SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 344,000 | 210,000 | 0.05 | 0.03 | 2012-10-17 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 232,000 | 60,000 | 0.03 | 0.01 | 2012-10-17 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | 8,000 | 0.03 | 0.00 | 2012-10-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 74,600 | 2,000 | 0.01 | 0.00 | 2012-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,153,600 | -10,000 | 0.29 | -0.00 | 2012-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,000 | -10,000 | 0.10 | -0.00 | 2012-10-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.01 | 2012-10-17 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,200 | -50,000 | 0.02 | -0.01 | 2012-10-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,000 | -70,000 | 0.11 | -0.01 | 2012-10-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,016,200 | -100,000 | 1.49 | -0.01 | 2012-10-17 |
| 10 | Total changed named holdings | 15,805,600 | 0 | 2.13 | 0.00 | ||
| 94 | Unchanged named holdings | 383,486,173 | 0 | 51.78 | 0.00 | ||
| 104 | Total named holdings | 399,291,773 | 0 | 53.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2012-10-15 |
| Volume | 1,178,000 |
| Turnover | 1,026,880 |
| Average price | 0.872 |
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