SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,554,000 | 518,000 | 1.27 | 0.08 | 2011-08-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 472,000 | 264,000 | 0.07 | 0.04 | 2011-08-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,000 | 22,000 | 0.03 | 0.00 | 2011-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,808,500 | 6,000 | 1.31 | 0.00 | 2011-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2011-08-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,686,000 | -4,000 | 0.25 | -0.00 | 2011-08-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-08-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2011-08-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,302,600 | -8,000 | 2.57 | -0.00 | 2011-08-22 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,110,000 | -816,000 | 0.46 | -0.12 | 2011-08-22 |
| 12 | Total changed named holdings | 40,272,100 | 0 | 5.98 | 0.00 | ||
| 70 | Unchanged named holdings | 322,720,421 | 0 | 47.93 | 0.00 | ||
| 82 | Total named holdings | 362,992,521 | 0 | 53.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2011-08-18 |
| Volume | 1,624,000 |
| Turnover | 4,411,960 |
| Average price | 2.717 |
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