SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2012-02-09 to 2012-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,514,000 | 3,160,000 | 0.47 | 0.43 | 2012-02-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,401,900 | 1,522,900 | 1.54 | 0.21 | 2012-02-10 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 880,200 | 800,000 | 0.12 | 0.11 | 2012-02-10 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,102,000 | 500,000 | 0.15 | 0.07 | 2012-02-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,700 | 28,000 | 0.03 | 0.00 | 2012-02-10 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2012-02-10 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 34,600 | -20,000 | 0.00 | -0.00 | 2012-02-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 298,400 | -46,000 | 0.04 | -0.01 | 2012-02-10 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,598,600 | -100,000 | 0.22 | -0.01 | 2012-02-10 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.02 | 2012-02-10 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,640,000 | -300,000 | 0.22 | -0.04 | 2012-02-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -400,000 | -0.05 | 2012-02-10 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,674,400 | -448,000 | 1.44 | -0.06 | 2012-02-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,013,800 | -816,900 | 2.43 | -0.11 | 2012-02-10 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,528,000 | -820,000 | 0.34 | -0.11 | 2012-02-10 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 6,540,400 | -1,100,000 | 0.88 | -0.15 | 2012-02-10 |
| 19 | B01664 | ROOFER SECURITIES LTD | 0 | -1,830,000 | -0.25 | 2012-02-10 | |
| 19 | Total changed named holdings | 58,556,000 | 0 | 7.91 | 0.00 | ||
| 66 | Unchanged named holdings | 340,735,773 | 0 | 46.00 | 0.00 | ||
| 85 | Total named holdings | 399,291,773 | 0 | 53.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2012-02-08 |
| Volume | 5,414,000 |
| Turnover | 9,872,820 |
| Average price | 1.824 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy