SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 900,000 | 900,000 | 0.13 | 0.13 | 2011-09-20 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 404,000 | 224,000 | 0.06 | 0.03 | 2011-09-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2011-09-20 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2011-09-20 |
| 5 | B01610 | KGI ASIA LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2011-09-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,100,000 | -4,000 | 0.16 | -0.00 | 2011-09-20 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-09-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,427,300 | -14,000 | 2.44 | -0.00 | 2011-09-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,745,700 | -16,000 | 1.30 | -0.00 | 2011-09-20 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 4,424,000 | -200,000 | 0.66 | -0.03 | 2011-09-20 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,896,000 | -900,000 | 0.28 | -0.13 | 2011-09-20 |
| 11 | Total changed named holdings | 34,283,000 | 0 | 5.09 | 0.00 | ||
| 68 | Unchanged named holdings | 328,709,521 | 0 | 48.82 | 0.00 | ||
| 79 | Total named holdings | 362,992,521 | 0 | 53.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 1,146,000 |
| Turnover | 2,855,360 |
| Average price | 2.492 |
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