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 2011-11-25 to 2011-11-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,854,000 46,000 0.57 0.01 2011-11-28
2 B01696 HANTEC SECURITIES CO LTD 12,000 12,000 0.00 0.00 2011-11-28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,887,700 6,000 1.32 0.00 2011-11-28
4 B01258 CHINA POINT STOCK BROKERS LTD 4,000 4,000 0.00 0.00 2011-11-28
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000 4,000 0.00 0.00 2011-11-28
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,000 4,000 0.00 0.00 2011-11-28
7 B01610 KGI ASIA LTD 96,000 2,000 0.01 0.00 2011-11-28
8 B01843 TELECOM KING SECURITIES LTD 66,000 -4,000 0.01 -0.00 2011-11-28
9 B01497 SINOPAC SECURITIES (ASIA) LTD 2,320,000 -12,000 0.34 -0.00 2011-11-28
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1 -20,000 0.00 -0.00 2011-11-28
11 B01633 ENLIGHTEN SECURITIES LTD 1,922,000 -42,000 0.29 -0.01 2011-11-28
11 Total changed named holdings 17,198,701 0 2.55 0.00
74 Unchanged named holdings 345,793,820 0 51.36 0.00
85 Total named holdings 362,992,521 0 53.91 0.00
1 Unnamed Investor Participants 2,000 0 0.00 0.00
86 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 2011-10-31

Trades that settled in this date range

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

Trading date2011-11-24
Volume108,000
Turnover232,900
Average price2.156

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