SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,208,000 | 1,120,000 | 0.16 | 0.15 | 2011-12-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,560,000 | 300,000 | 0.35 | 0.04 | 2011-12-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2011-12-28 |
| 4 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 298,000 | 116,000 | 0.04 | 0.02 | 2011-12-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 6,670,000 | 78,000 | 0.90 | 0.01 | 2011-12-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,216,000 | 50,000 | 0.16 | 0.01 | 2011-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 132,000 | 12,000 | 0.02 | 0.00 | 2011-12-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 276,000 | 8,000 | 0.04 | 0.00 | 2011-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2011-12-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,008,000 | -8,000 | 0.14 | -0.00 | 2011-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,374,700 | -74,000 | 1.27 | -0.01 | 2011-12-28 |
| 15 | C00010 | CITIBANK N.A. | 225,342,693 | -201,000 | 30.42 | -0.03 | 2011-12-28 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,532,000 | -534,000 | 1.02 | -0.07 | 2011-12-28 |
| 17 | B01664 | ROOFER SECURITIES LTD | 0 | -1,108,000 | -0.15 | 2011-12-28 | |
| 17 | Total changed named holdings | 255,901,393 | 0 | 34.55 | 0.00 | ||
| 63 | Unchanged named holdings | 107,091,128 | 0 | 14.46 | 0.00 | ||
| 80 | Total named holdings | 362,992,521 | 0 | 49.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2011-12-22 |
| Volume | 2,396,000 |
| Turnover | 4,545,786 |
| Average price | 1.897 |
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