SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,652,400 | 1,068,000 | 1.44 | 0.14 | 2012-05-14 |
| 2 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,951,000 | 800,000 | 0.40 | 0.11 | 2012-05-14 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 3,720,000 | 506,000 | 0.50 | 0.07 | 2012-05-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 450,000 | 450,000 | 0.06 | 0.06 | 2012-05-14 |
| 5 | B01732 | WINTECH SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2012-05-14 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-05-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,700 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 130,000 | -2,000 | 0.02 | -0.00 | 2012-05-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-05-14 |
| 10 | B01610 | KGI ASIA LTD | 45,400 | -2,000 | 0.01 | -0.00 | 2012-05-14 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2012-05-14 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 228,800 | -20,000 | 0.03 | -0.00 | 2012-05-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,057,000 | -30,000 | 1.36 | -0.00 | 2012-05-14 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,494,704 | -50,000 | 8.98 | -0.01 | 2012-05-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.03 | 2012-05-14 |
| 16 | B01664 | ROOFER SECURITIES LTD | 0 | -1,034,000 | -0.14 | 2012-05-14 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,770,000 | -1,680,000 | 0.51 | -0.23 | 2012-05-14 |
| 17 | Total changed named holdings | 98,819,004 | 0 | 13.34 | 0.00 | ||
| 68 | Unchanged named holdings | 300,472,769 | 0 | 40.57 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 3,074,000 |
| Turnover | 5,175,820 |
| Average price | 1.684 |
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