SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 1,200,000 | 1,200,000 | 0.16 | 0.16 | 2011-12-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,300,000 | 922,000 | 0.18 | 0.12 | 2011-12-22 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 7,172,000 | 600,000 | 0.97 | 0.08 | 2011-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,766,700 | 407,100 | 1.32 | 0.05 | 2011-12-22 |
| 5 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,650,000 | 300,000 | 0.49 | 0.04 | 2011-12-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-12-22 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 2,450,000 | 180,000 | 0.33 | 0.02 | 2011-12-22 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,824,000 | 96,000 | 0.25 | 0.01 | 2011-12-22 |
| 9 | B01732 | WINTECH SECURITIES LTD | 100,000 | 92,000 | 0.01 | 0.01 | 2011-12-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,000 | 68,000 | 0.02 | 0.01 | 2011-12-22 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2011-12-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,000 | 50,000 | 0.03 | 0.01 | 2011-12-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,000 | 32,000 | 0.19 | 0.00 | 2011-12-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 752,000 | 6,000 | 0.10 | 0.00 | 2011-12-22 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 240,000 | 4,000 | 0.03 | 0.00 | 2011-12-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 17 | B01610 | KGI ASIA LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 956,000 | -10,000 | 0.13 | -0.00 | 2011-12-22 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -12,000 | 0.00 | -0.00 | 2011-12-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-12-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | -18,000 | 0.04 | -0.00 | 2011-12-22 |
| 24 | B01340 | LEHIN SECURITIES LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2011-12-22 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,186,000 | -80,000 | 0.16 | -0.01 | 2011-12-22 |
| 27 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 160,000 | -200,000 | 0.02 | -0.03 | 2011-12-22 |
| 28 | C00010 | CITIBANK N.A. | 225,941,693 | -282,000 | 30.51 | -0.04 | 2011-12-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,206,300 | -391,100 | 2.19 | -0.05 | 2011-12-22 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,188,000 | -448,000 | 0.16 | -0.06 | 2011-12-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,428,000 | -2,710,000 | 0.19 | -0.37 | 2011-12-22 |
| 31 | Total changed named holdings | 278,115,193 | 0 | 37.55 | 0.00 | ||
| 54 | Unchanged named holdings | 84,877,328 | 0 | 11.46 | 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 | 2011-12-20 |
| Volume | 3,818,000 |
| Turnover | 7,412,200 |
| Average price | 1.941 |
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