SANDMARTIN INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00482  2005-05-12    
Stock code:
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CCASS holding changes from 2011-10-25 to 2011-10-26

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 B01664 ROOFER SECURITIES LTD 700,000 700,000 0.10 0.10 2011-10-26
2 B01633 ENLIGHTEN SECURITIES LTD 3,354,000 430,000 0.50 0.06 2011-10-26
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 350,000 100,000 0.05 0.01 2011-10-26
4 C00019 THE HONGKONG AND SHANGHAI BANKING 15,737,300 10,000 2.34 0.00 2011-10-26
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,000 2,000 0.00 0.00 2011-10-26
6 B01610 KGI ASIA LTD 86,000 2,000 0.01 0.00 2011-10-26
7 B01258 CHINA POINT STOCK BROKERS LTD 0 -2,000 -0.00 2011-10-26
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 177,000 -2,000 0.03 -0.00 2011-10-26
9 B01161 UBS SECURITIES HONG KONG LTD 74,000 -4,000 0.01 -0.00 2011-10-26
10 C00033 BANK OF CHINA (HONG KONG) LTD 922,000 -6,000 0.14 -0.00 2011-10-26
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,067,700 -6,000 1.35 -0.00 2011-10-26
12 B01497 SINOPAC SECURITIES (ASIA) LTD 2,476,000 -10,000 0.37 -0.00 2011-10-26
13 B01224 MERRILL LYNCH FAR EAST LTD 8,000 -14,000 0.00 -0.00 2011-10-26
14 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,412,000 -200,000 1.10 -0.03 2011-10-26
15 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,488,000 -1,000,000 0.37 -0.15 2011-10-26
15 Total changed named holdings 42,880,000 0 6.37 0.00
67 Unchanged named holdings 320,112,521 0 47.54 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 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-24
Volume1,252,000
Turnover2,708,560
Average price2.163

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