SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
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 date | 2011-12-15 |
| Volume | 1,346,000 |
| Turnover | 2,860,000 |
| Average price | 2.125 |
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