SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,988,000 | 1,094,000 | 0.54 | 0.15 | 2012-02-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,700 | 2,000 | 0.02 | 0.00 | 2012-02-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2012-02-24 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,600 | -6,000 | 0.02 | -0.00 | 2012-02-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,614,400 | -8,000 | 0.22 | -0.00 | 2012-02-24 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2012-02-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,209,600 | -34,000 | 0.16 | -0.00 | 2012-02-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,005,100 | -40,000 | 1.35 | -0.01 | 2012-02-24 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 783,800 | -982,000 | 0.11 | -0.13 | 2012-02-24 |
| 9 | Total changed named holdings | 17,936,200 | 0 | 2.42 | 0.00 | ||
| 76 | Unchanged named holdings | 381,355,573 | 0 | 51.49 | 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 | 2012-02-22 |
| Volume | 2,150,000 |
| Turnover | 4,224,460 |
| Average price | 1.965 |
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