SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,000 | 40,000 | 0.01 | 0.01 | 2012-08-01 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 934,000 | 34,000 | 0.13 | 0.00 | 2012-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,797,900 | 10,000 | 1.46 | 0.00 | 2012-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,129,600 | -2,000 | 0.15 | -0.00 | 2012-08-01 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 7 | B01416 | VC BROKERAGE LTD | 2,899,000 | -30,000 | 0.39 | -0.00 | 2012-08-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,289,600 | -40,000 | 1.52 | -0.01 | 2012-08-01 |
| 8 | Total changed named holdings | 27,166,100 | 0 | 3.67 | 0.00 | ||
| 80 | Unchanged named holdings | 372,125,673 | 0 | 50.24 | 0.00 | ||
| 88 | Total named holdings | 399,291,773 | 0 | 53.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 88,000 |
| Turnover | 81,220 |
| Average price | 0.923 |
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