SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01633 | ENLIGHTEN SECURITIES LTD | 5,464,000 | 510,000 | 0.81 | 0.08 | 2011-08-10 |
| 2 | B01664 | ROOFER SECURITIES LTD | 174,000 | 174,000 | 0.03 | 0.03 | 2011-08-10 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2011-08-10 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 368,000 | -6,000 | 0.05 | -0.00 | 2011-08-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,327,000 | -10,000 | 1.39 | -0.00 | 2011-08-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,000 | -14,000 | 0.02 | -0.00 | 2011-08-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 130,000 | -16,000 | 0.02 | -0.00 | 2011-08-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,746,100 | -60,000 | 2.49 | -0.01 | 2011-08-10 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,298,000 | -252,000 | 1.23 | -0.04 | 2011-08-10 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,198,000 | -340,000 | 0.47 | -0.05 | 2011-08-10 |
| 12 | Total changed named holdings | 43,994,100 | 0 | 6.53 | 0.00 | ||
| 68 | Unchanged named holdings | 318,998,421 | 0 | 47.38 | 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 | 2011-08-08 |
| Volume | 1,484,000 |
| Turnover | 4,384,720 |
| Average price | 2.955 |
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