SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 4,134,000 | 114,000 | 0.61 | 0.02 | 2011-10-28 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,494,000 | 82,000 | 1.11 | 0.01 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,077,700 | 40,000 | 1.35 | 0.01 | 2011-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2011-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 760,000 | -12,000 | 0.11 | -0.00 | 2011-10-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 0 | -96,000 | -0.01 | 2011-10-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,000 | -128,000 | 0.01 | -0.02 | 2011-10-28 |
| 8 | Total changed named holdings | 21,598,700 | 0 | 3.21 | 0.00 | ||
| 72 | Unchanged named holdings | 341,393,821 | 0 | 50.70 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 408,000 |
| Turnover | 925,600 |
| Average price | 2.269 |
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