SANDMARTIN INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00482  2005-05-12    
Stock code:
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CCASS holding changes from 2011-08-12 to 2011-08-15

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 B01753 FORTUNE (HK) SECURITIES LTD 312,000 300,000 0.05 0.04 2011-08-15
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 482,000 250,000 0.07 0.04 2011-08-15
3 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,796,000 166,000 1.31 0.02 2011-08-15
4 B01732 WINTECH SECURITIES LTD 150,000 150,000 0.02 0.02 2011-08-15
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 66,000 50,000 0.01 0.01 2011-08-15
6 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,386,000 50,000 0.80 0.01 2011-08-15
7 B01328 BAN HIN SECURITIES CO LTD 20,000 20,000 0.00 0.00 2011-08-15
8 C00048 CHIYU BANKING CORPORATION LTD 20,000 10,000 0.00 0.00 2011-08-15
9 C00037 SHANGHAI COMMERCIAL BANK LTD 58,000 8,000 0.01 0.00 2011-08-15
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,303,000 -4,000 1.38 -0.00 2011-08-15
11 B01740 WIN SECURITIES LTD 100,000 -12,000 0.01 -0.00 2011-08-15
12 B01224 MERRILL LYNCH FAR EAST LTD 0 -16,000 -0.00 2011-08-15
13 C00019 THE HONGKONG AND SHANGHAI BANKING 16,260,100 -132,000 2.41 -0.02 2011-08-15
14 B01633 ENLIGHTEN SECURITIES LTD 4,752,000 -180,000 0.71 -0.03 2011-08-15
15 B01664 ROOFER SECURITIES LTD 0 -660,000 -0.10 2011-08-15
15 Total changed named holdings 45,705,100 0 6.79 0.00
66 Unchanged named holdings 317,287,421 0 47.12 0.00
81 Total named holdings 362,992,521 0 53.91 0.00
1 Unnamed Investor Participants 2,000 0 0.00 0.00
82 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 date2011-08-11
Volume1,590,000
Turnover4,357,720
Average price2.741

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