SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
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 date | 2011-08-11 |
| Volume | 1,590,000 |
| Turnover | 4,357,720 |
| Average price | 2.741 |
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