SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-10-25 to 2011-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2011-10-24 |
| Volume | 1,252,000 |
| Turnover | 2,708,560 |
| Average price | 2.163 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy