SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,882,000 | 892,000 | 0.58 | 0.13 | 2011-08-30 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,528,000 | 550,000 | 1.27 | 0.08 | 2011-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,009,700 | 178,400 | 1.34 | 0.03 | 2011-08-30 |
| 4 | B01610 | KGI ASIA LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2011-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,040,000 | -2,000 | 0.15 | -0.00 | 2011-08-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2011-08-30 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 976,000 | -160,000 | 0.14 | -0.02 | 2011-08-30 |
| 9 | B01732 | WINTECH SECURITIES LTD | 0 | -160,000 | -0.02 | 2011-08-30 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 4,622,000 | -174,000 | 0.69 | -0.03 | 2011-08-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,461,300 | -194,400 | 2.44 | -0.03 | 2011-08-30 |
| 12 | B01664 | ROOFER SECURITIES LTD | 0 | -202,000 | -0.03 | 2011-08-30 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,000 | -320,000 | 0.02 | -0.05 | 2011-08-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 0 | -388,000 | -0.06 | 2011-08-30 | |
| 14 | Total changed named holdings | 45,011,000 | 0 | 6.68 | 0.00 | ||
| 66 | Unchanged named holdings | 317,981,521 | 0 | 47.23 | 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 | 2011-08-26 |
| Volume | 1,554,000 |
| Turnover | 4,166,860 |
| Average price | 2.681 |
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