SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,186,000 | 178,000 | 0.16 | 0.02 | 2012-10-03 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 848,200 | 76,000 | 0.11 | 0.01 | 2012-10-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | 40,000 | 0.03 | 0.01 | 2012-10-03 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,135,800 | 30,000 | 0.15 | 0.00 | 2012-10-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 28,000 | 0.01 | 0.00 | 2012-10-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 8,000 | 0.02 | 0.00 | 2012-10-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 4,000 | 0.04 | 0.00 | 2012-10-03 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-10-03 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-10-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,600 | -6,000 | 0.02 | -0.00 | 2012-10-03 |
| 11 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-03 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 62,210 | -28,000 | 0.01 | -0.00 | 2012-10-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,673,600 | -30,000 | 0.23 | -0.00 | 2012-10-03 |
| 16 | C00010 | CITIBANK N.A. | 251,000,425 | -254,000 | 33.89 | -0.03 | 2012-10-03 |
| 16 | Total changed named holdings | 256,937,835 | 0 | 34.69 | 0.00 | ||
| 80 | Unchanged named holdings | 142,353,938 | 0 | 19.22 | 0.00 | ||
| 96 | Total named holdings | 399,291,773 | 0 | 53.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 408,000 |
| Turnover | 256,140 |
| Average price | 0.628 |
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