SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-07-27 to 2011-07-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2011-07-28 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,030,000 | 92,000 | 1.19 | 0.01 | 2011-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,000 | 4,000 | 0.03 | 0.00 | 2011-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 771,500 | 4,000 | 0.11 | 0.00 | 2011-07-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,000 | -2,000 | 0.02 | -0.00 | 2011-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 772,000 | -6,000 | 0.11 | -0.00 | 2011-07-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,470,000 | -10,000 | 0.37 | -0.00 | 2011-07-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2011-07-28 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | -34,000 | 0.04 | -0.01 | 2011-07-28 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2011-07-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,099,600 | -50,000 | 2.69 | -0.01 | 2011-07-28 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,964,000 | -66,000 | 0.29 | -0.01 | 2011-07-28 |
| 12 | Total changed named holdings | 32,820,100 | 0 | 4.87 | 0.00 | ||
| 63 | Unchanged named holdings | 330,172,421 | 0 | 49.04 | 0.00 | ||
| 75 | Total named holdings | 362,992,521 | 0 | 53.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 362,994,521 | 0 | 53.91 | 0.00 | ||
| Securities not in CCASS | 310,323,479 | 0 | 46.09 | 0.00 | |||
| Issued securities | 673,318,000 | 0 | 100.00 | 0.00 | 2011-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 284,000 |
| Turnover | 925,320 |
| Average price | 3.258 |
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