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 2011-12-16 to 2011-12-19

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 360,000 360,000 0.05 0.05 2011-12-19
2 B01119 CELESTIAL SECURITIES LTD 220,000 220,000 0.03 0.03 2011-12-19
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 208,000 200,000 0.03 0.03 2011-12-19
4 B01753 FORTUNE (HK) SECURITIES LTD 1,636,000 148,000 0.22 0.02 2011-12-19
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,000 20,000 0.00 0.00 2011-12-19
6 B01340 LEHIN SECURITIES LTD 36,500 20,000 0.00 0.00 2011-12-19
7 B01843 TELECOM KING SECURITIES LTD 18,000 18,000 0.00 0.00 2011-12-19
8 B01258 CHINA POINT STOCK BROKERS LTD 14,000 14,000 0.00 0.00 2011-12-19
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,000 12,000 0.00 0.00 2011-12-19
10 B01601 CSC SECURITIES (HK) LTD 12,000 12,000 0.00 0.00 2011-12-19
11 B01434 BEEVEST SECURITIES LTD 10,000 10,000 0.00 0.00 2011-12-19
12 B01818 I-ACCESS INVESTORS LTD 14,000 8,000 0.00 0.00 2011-12-19
13 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000 4,000 0.00 0.00 2011-12-19
14 B01224 MERRILL LYNCH FAR EAST LTD 18,000 2,000 0.00 0.00 2011-12-19
15 C00019 THE HONGKONG AND SHANGHAI BANKING 15,593,300 -10,000 2.11 -0.00 2011-12-19
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,245,700 -16,000 1.25 -0.00 2011-12-19
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,374,000 -20,000 0.19 -0.00 2011-12-19
18 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 236,000 -30,000 0.03 -0.00 2011-12-19
19 C00033 BANK OF CHINA (HONG KONG) LTD 966,000 -38,000 0.13 -0.01 2011-12-19
20 B01497 SINOPAC SECURITIES (ASIA) LTD 1,126,000 -94,000 0.15 -0.01 2011-12-19
21 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,118,000 -840,000 0.96 -0.11 2011-12-19
21 Total changed named holdings 38,263,500 0 5.17 0.00
64 Unchanged named holdings 324,729,021 0 43.84 0.00
85 Total named holdings 362,992,521 0 49.01 0.00
1 Unnamed Investor Participants 2,000 0 0.00 0.00
86 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 date2011-12-15
Volume1,346,000
Turnover2,860,000
Average price2.125

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