SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | 380,000 | 0.08 | 0.06 | 2011-11-30 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,144,000 | 100,000 | 0.32 | 0.01 | 2011-11-30 |
| 3 | B01608 | OPEN SECURITIES LTD | 166,000 | 30,000 | 0.02 | 0.00 | 2011-11-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-30 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2011-11-30 |
| 6 | B01664 | ROOFER SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-30 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 9 | B01610 | KGI ASIA LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -4,000 | -0.00 | 2011-11-30 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,062,000 | -78,000 | 0.31 | -0.01 | 2011-11-30 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,278,000 | -508,000 | 1.08 | -0.08 | 2011-11-30 |
| 15 | Total changed named holdings | 12,558,000 | 0 | 1.87 | 0.00 | ||
| 69 | Unchanged named holdings | 350,434,521 | 0 | 52.05 | 0.00 | ||
| 84 | Total named holdings | 362,992,521 | 0 | 53.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 876,000 |
| Turnover | 1,798,360 |
| Average price | 2.053 |
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