SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,759,000 | 9,048,200 | 1.45 | 1.34 | 2011-08-03 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | 490,000 | 0.09 | 0.07 | 2011-08-03 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 4,952,000 | 116,000 | 0.74 | 0.02 | 2011-08-03 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,558,000 | 80,000 | 0.83 | 0.01 | 2011-08-03 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 4,140,000 | 76,000 | 0.61 | 0.01 | 2011-08-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,000 | 18,000 | 0.03 | 0.00 | 2011-08-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-08-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-03 |
| 9 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-03 |
| 10 | B01608 | OPEN SECURITIES LTD | 136,000 | -2,000 | 0.02 | -0.00 | 2011-08-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-08-03 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,850,000 | -790,000 | 1.17 | -0.12 | 2011-08-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,542,100 | -1,044,200 | 2.46 | -0.16 | 2011-08-03 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 230,000 | -8,000,000 | 0.03 | -1.19 | 2011-08-03 |
| 14 | Total changed named holdings | 50,000,100 | 0 | 7.43 | 0.00 | ||
| 66 | Unchanged named holdings | 312,992,421 | 0 | 46.49 | 0.00 | ||
| 80 | Total named holdings | 362,992,521 | 0 | 53.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 1,602,000 |
| Turnover | 5,213,120 |
| Average price | 3.254 |
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