SANDMARTIN INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00482  2005-05-12    
Stock code:
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CCASS holding changes from 2012-02-10 to 2012-02-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,644,000 130,000 0.49 0.02 2012-02-13
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,451,900 50,000 1.55 0.01 2012-02-13
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,000 12,000 0.00 0.00 2012-02-13
4 B01284 HANG SENG SECURITIES LTD 1,042,400 10,000 0.14 0.00 2012-02-13
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 206,700 10,000 0.03 0.00 2012-02-13
6 B01584 CHIEF SECURITIES LTD 42,600 8,000 0.01 0.00 2012-02-13
7 B01434 BEEVEST SECURITIES LTD 128,000 4,000 0.02 0.00 2012-02-13
8 B01853 CMBC SECURITIES CO LTD 10 -2,000 0.00 -0.00 2012-02-13
9 B01843 TELECOM KING SECURITIES LTD 10,000 -10,000 0.00 -0.00 2012-02-13
10 B01710 SINO-RICH SECURITIES & FUTURES LTD 67,567,504 -22,000 9.12 -0.00 2012-02-13
11 B01601 CSC SECURITIES (HK) LTD 64,000 -36,000 0.01 -0.00 2012-02-13
12 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,520,400 -154,000 1.42 -0.02 2012-02-13
12 Total changed named holdings 94,702,514 0 12.79 0.00
73 Unchanged named holdings 304,589,259 0 41.12 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 date2012-02-09
Volume376,000
Turnover676,600
Average price1.799

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