SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | C00010 | CITIBANK N.A. | 252,040,425 | 194,000 | 34.03 | 0.03 | 2012-09-04 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 114,000 | 114,000 | 0.02 | 0.02 | 2012-09-04 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,200 | 70,000 | 0.02 | 0.01 | 2012-09-04 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,142,200 | 48,000 | 0.15 | 0.01 | 2012-09-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,000 | 44,000 | 0.02 | 0.01 | 2012-09-04 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2012-09-04 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 6,432,400 | 24,000 | 0.87 | 0.00 | 2012-09-04 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-04 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 486,000 | 12,000 | 0.07 | 0.00 | 2012-09-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 4,000 | 0.02 | 0.00 | 2012-09-04 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-09-04 |
| 12 | B01664 | ROOFER SECURITIES LTD | 3,560,000 | -10,000 | 0.48 | -0.00 | 2012-09-04 |
| 13 | B01416 | VC BROKERAGE LTD | 2,469,000 | -20,000 | 0.33 | -0.00 | 2012-09-04 |
| 14 | B01610 | KGI ASIA LTD | 130,400 | -90,000 | 0.02 | -0.01 | 2012-09-04 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,600 | -104,000 | 0.03 | -0.01 | 2012-09-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,787,300 | -336,000 | 1.46 | -0.05 | 2012-09-04 |
| 16 | Total changed named holdings | 277,967,525 | 0 | 37.53 | 0.00 | ||
| 75 | Unchanged named holdings | 121,324,248 | 0 | 16.38 | 0.00 | ||
| 91 | Total named holdings | 399,291,773 | 0 | 53.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 556,000 |
| Turnover | 393,080 |
| Average price | 0.707 |
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