SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,928,800 | 446,000 | 1.48 | 0.06 | 2012-02-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,000 | 206,000 | 0.03 | 0.03 | 2012-02-08 |
| 3 | B01732 | WINTECH SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2012-02-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,718,900 | 184,000 | 2.39 | 0.02 | 2012-02-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 56,600 | 44,000 | 0.01 | 0.01 | 2012-02-08 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 14,000 | 0.01 | 0.00 | 2012-02-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,700 | 8,000 | 0.02 | 0.00 | 2012-02-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 9 | B01610 | KGI ASIA LTD | 71,400 | 2,000 | 0.01 | 0.00 | 2012-02-08 |
| 10 | B01740 | WIN SECURITIES LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2012-02-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 348,400 | -100,000 | 0.05 | -0.01 | 2012-02-08 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,589,504 | -150,000 | 9.13 | -0.02 | 2012-02-08 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,200 | -844,000 | 0.01 | -0.11 | 2012-02-08 |
| 13 | Total changed named holdings | 97,505,504 | 0 | 13.16 | 0.00 | ||
| 75 | Unchanged named holdings | 301,786,269 | 0 | 40.75 | 0.00 | ||
| 88 | Total named holdings | 399,291,773 | 0 | 53.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 399,293,973 | 0 | 53.91 | 0.00 | ||
| Securities not in CCASS | 341,355,827 | 0 | 46.09 | 0.00 | |||
| Issued securities | 740,649,800 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 1,118,000 |
| Turnover | 2,036,220 |
| Average price | 1.821 |
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