SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01664 | ROOFER SECURITIES LTD | 1,384,000 | 1,384,000 | 0.19 | 0.19 | 2011-12-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,722,000 | 500,000 | 0.37 | 0.04 | 2011-12-08 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 6,866,000 | 500,000 | 0.93 | -0.02 | 2011-12-08 |
| 4 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,800,000 | 450,000 | 0.51 | 0.02 | 2011-12-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | 300,000 | 0.04 | 0.04 | 2011-12-08 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,092,000 | 202,000 | 0.28 | 0.00 | 2011-12-08 |
| 7 | B01732 | WINTECH SECURITIES LTD | 152,000 | 152,000 | 0.02 | 0.02 | 2011-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,012,000 | 36,000 | 0.14 | -0.01 | 2011-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2011-12-08 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2011-12-08 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 14 | B01610 | KGI ASIA LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,000 | -4,000 | 0.01 | -0.00 | 2011-12-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,948,700 | -8,000 | 1.21 | -0.12 | 2011-12-08 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-12-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 316,000 | -20,000 | 0.04 | -0.01 | 2011-12-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-08 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,398,000 | -86,000 | 0.19 | -0.03 | 2011-12-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 0 | -102,000 | -0.02 | 2011-12-08 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -750,000 | 0.00 | -0.11 | 2011-12-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,632,000 | -2,550,000 | 0.22 | -0.40 | 2011-12-08 |
| 24 | Total changed named holdings | 30,983,700 | 0 | 4.18 | -0.42 | ||
| 58 | Unchanged named holdings | 332,008,821 | 0 | 44.83 | -4.48 | ||
| 82 | Total named holdings | 362,992,521 | 0 | 49.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | -0.00 | ||
| 83 | Total securities in CCASS | 362,994,521 | 0 | 49.01 | -4.90 | ||
| Securities not in CCASS | 377,655,279 | 67,331,800 | 50.99 | 4.90 | |||
| Issued securities | 740,649,800 | 67,331,800 | 100.00 | 10.00 | 2011-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 3,582,000 |
| Turnover | 7,549,160 |
| Average price | 2.108 |
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