SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 4,138,000 | 2,152,000 | 0.56 | 0.29 | 2011-12-16 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,488,000 | 1,228,000 | 0.20 | 0.17 | 2011-12-16 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,958,000 | 176,000 | 1.07 | 0.02 | 2011-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,004,000 | 10,000 | 0.14 | 0.00 | 2011-12-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 746,000 | -2,000 | 0.10 | -0.00 | 2011-12-16 |
| 7 | B01610 | KGI ASIA LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 266,000 | -20,000 | 0.04 | -0.00 | 2011-12-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,261,700 | -30,000 | 1.25 | -0.00 | 2011-12-16 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,220,000 | -38,000 | 0.16 | -0.01 | 2011-12-16 |
| 12 | B01280 | WING FAT SECURITIES LTD | 0 | -84,000 | -0.01 | 2011-12-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,394,000 | -90,000 | 0.19 | -0.01 | 2011-12-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000 | -312,000 | 0.00 | -0.04 | 2011-12-16 |
| 15 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,350,000 | -450,000 | 0.45 | -0.06 | 2011-12-16 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 2,260,000 | -464,000 | 0.31 | -0.06 | 2011-12-16 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 5,964,000 | -500,000 | 0.81 | -0.07 | 2011-12-16 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,901,368 | -500,000 | 8.36 | -0.07 | 2011-12-16 |
| 19 | B01664 | ROOFER SECURITIES LTD | 0 | -1,076,000 | -0.15 | 2011-12-16 | |
| 19 | Total changed named holdings | 101,064,068 | 0 | 13.65 | 0.00 | ||
| 59 | Unchanged named holdings | 261,928,453 | 0 | 35.36 | 0.00 | ||
| 78 | Total named holdings | 362,992,521 | 0 | 49.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 362,994,521 | 0 | 49.01 | 0.00 | ||
| Securities not in CCASS | 377,655,279 | 0 | 50.99 | 0.00 | |||
| Issued securities | 740,649,800 | 0 | 100.00 | 0.00 | 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 | 2011-12-14 |
| Volume | 4,618,000 |
| Turnover | 9,967,220 |
| Average price | 2.158 |
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