SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 8,668,000 | 604,000 | 1.29 | 0.09 | 2011-08-26 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 476,000 | 320,000 | 0.07 | 0.05 | 2011-08-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,163,000 | 2,000 | 1.51 | 0.00 | 2011-08-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,860 | 100 | 0.00 | 0.00 | 2011-08-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,330,000 | -100 | 2.28 | -0.00 | 2011-08-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,044,000 | -2,000 | 0.16 | -0.00 | 2011-08-26 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2011-08-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 684,000 | -10,000 | 0.10 | -0.00 | 2011-08-26 |
| 9 | B01664 | ROOFER SECURITIES LTD | 0 | -128,000 | -0.02 | 2011-08-26 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,990,000 | -784,000 | 0.44 | -0.12 | 2011-08-26 |
| 10 | Total changed named holdings | 39,406,860 | 0 | 5.85 | 0.00 | ||
| 71 | Unchanged named holdings | 323,585,661 | 0 | 48.06 | 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 | 2011-08-24 |
| Volume | 1,738,100 |
| Turnover | 4,656,733 |
| Average price | 2.679 |
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