SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | 1,040,200 | 1,000,000 | 0.14 | 0.14 | 2012-03-13 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,410,000 | 526,000 | 0.19 | 0.07 | 2012-03-13 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,376,000 | 206,000 | 0.46 | 0.03 | 2012-03-13 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,338,400 | 140,000 | 1.67 | 0.02 | 2012-03-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2012-03-13 |
| 6 | B01610 | KGI ASIA LTD | 57,400 | 4,000 | 0.01 | 0.00 | 2012-03-13 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-03-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 644 | -1,000 | 0.00 | -0.00 | 2012-03-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,811,600 | -1,000 | 2.40 | -0.00 | 2012-03-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-03-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,700 | -4,000 | 0.01 | -0.00 | 2012-03-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,600 | -6,000 | 0.02 | -0.00 | 2012-03-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,409,900 | -14,000 | 1.54 | -0.00 | 2012-03-13 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,325,504 | -20,000 | 9.09 | -0.00 | 2012-03-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -400,000 | -0.05 | 2012-03-13 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 4,204,000 | -430,000 | 0.57 | -0.06 | 2012-03-13 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,018,000 | -520,000 | 0.54 | -0.07 | 2012-03-13 |
| 18 | B01664 | ROOFER SECURITIES LTD | 0 | -600,000 | -0.08 | 2012-03-13 | |
| 18 | Total changed named holdings | 123,372,948 | 0 | 16.66 | 0.00 | ||
| 68 | Unchanged named holdings | 275,918,825 | 0 | 37.25 | 0.00 | ||
| 86 | Total named holdings | 399,291,773 | 0 | 53.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 2,033,000 |
| Turnover | 3,947,860 |
| Average price | 1.942 |
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