SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,978,300 | 818,300 | 2.37 | 0.12 | 2011-12-07 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 6,366,000 | 790,000 | 0.95 | 0.12 | 2011-12-07 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,222,000 | 430,000 | 0.33 | 0.06 | 2011-12-07 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-12-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 754,000 | 4,000 | 0.11 | 0.00 | 2011-12-07 |
| 8 | B01610 | KGI ASIA LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2011-12-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-12-07 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2011-12-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,000 | -8,000 | 0.01 | -0.00 | 2011-12-07 |
| 14 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,350,000 | -18,000 | 0.50 | -0.00 | 2011-12-07 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | -26,000 | 0.01 | -0.00 | 2011-12-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -40,000 | 0.00 | -0.01 | 2011-12-07 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | -110,000 | 0.04 | -0.02 | 2011-12-07 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,890,000 | -150,000 | 0.28 | -0.02 | 2011-12-07 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,484,000 | -214,000 | 0.22 | -0.03 | 2011-12-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -280,000 | 0.00 | -0.04 | 2011-12-07 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,656,000 | -390,000 | 0.99 | -0.06 | 2011-12-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,956,700 | -838,300 | 1.33 | -0.12 | 2011-12-07 |
| 22 | Total changed named holdings | 48,320,001 | 0 | 7.18 | 0.00 | ||
| 61 | Unchanged named holdings | 314,672,520 | 0 | 46.73 | 0.00 | ||
| 83 | Total named holdings | 362,992,521 | 0 | 53.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2011-12-05 |
| Volume | 2,054,000 |
| Turnover | 4,349,960 |
| Average price | 2.118 |
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