SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 4,146,000 | 4,146,000 | 0.56 | 0.56 | 2012-03-22 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,614,400 | 1,148,000 | 1.57 | 0.15 | 2012-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,358,900 | 1,093,500 | 1.53 | 0.15 | 2012-03-22 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 460,200 | 90,000 | 0.06 | 0.01 | 2012-03-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 152,000 | 64,000 | 0.02 | 0.01 | 2012-03-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 7 | B01610 | KGI ASIA LTD | 69,400 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-22 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-03-22 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 228,600 | -20,000 | 0.03 | -0.00 | 2012-03-22 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 0 | -24,000 | -0.00 | 2012-03-22 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,155,504 | -26,000 | 9.07 | -0.00 | 2012-03-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,600 | -30,000 | 0.00 | -0.00 | 2012-03-22 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-03-22 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -44,000 | -0.01 | 2012-03-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,161,600 | -48,000 | 0.16 | -0.01 | 2012-03-22 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 398,000 | -48,000 | 0.05 | -0.01 | 2012-03-22 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 254,600 | -50,000 | 0.03 | -0.01 | 2012-03-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,600 | -66,000 | 0.01 | -0.01 | 2012-03-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -320,000 | -0.04 | 2012-03-22 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -400,000 | -0.05 | 2012-03-22 | |
| 23 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,679,000 | -500,000 | 0.50 | -0.07 | 2012-03-22 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 4,204,000 | -600,000 | 0.57 | -0.08 | 2012-03-22 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 7,030,400 | -1,000,000 | 0.95 | -0.14 | 2012-03-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,928,600 | -1,061,500 | 1.34 | -0.14 | 2012-03-22 |
| 27 | B01664 | ROOFER SECURITIES LTD | 0 | -2,234,000 | -0.30 | 2012-03-22 | |
| 27 | Total changed named holdings | 122,026,404 | 0 | 16.48 | 0.00 | ||
| 54 | Unchanged named holdings | 277,265,369 | 0 | 37.44 | 0.00 | ||
| 81 | Total named holdings | 399,291,773 | 0 | 53.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2012-03-20 |
| Volume | 5,624,000 |
| Turnover | 11,175,120 |
| Average price | 1.987 |
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