SANDMARTIN INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00482  2005-05-12    
Stock code:
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CCASS holding changes from 2012-10-25 to 2012-10-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01434 BEEVEST SECURITIES LTD 500,000 500,000 0.07 0.07 2012-10-26
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,254,000 196,000 0.44 0.03 2012-10-26
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 147,400 100,000 0.02 0.01 2012-10-26
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,301,600 96,000 0.31 0.01 2012-10-26
5 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 224,000 60,000 0.03 0.01 2012-10-26
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 812,000 34,000 0.11 0.00 2012-10-26
7 B01818 I-ACCESS INVESTORS LTD 622,230 230 0.08 0.00 2012-10-26
8 B01769 ONE CHINA SECURITIES LTD 414 -230 0.00 -0.00 2012-10-26
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 661,000 -20,000 0.09 -0.00 2012-10-26
10 B01438 KINGSTON SECURITIES LTD 985,800 -28,000 0.13 -0.00 2012-10-26
11 B01664 ROOFER SECURITIES LTD 3,490,000 -30,000 0.47 -0.00 2012-10-26
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 152,000 -32,000 0.02 -0.00 2012-10-26
13 B01510 ORIENTAL PATRON SECURITIES LTD 360,000 -38,000 0.05 -0.01 2012-10-26
14 B01184 QUAM SECURITIES LTD 65,000 -40,000 0.01 -0.01 2012-10-26
15 B01137 CHOW SANG SANG SECURITIES LTD 0 -46,000 -0.01 2012-10-26
16 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,200 -66,000 0.00 -0.01 2012-10-26
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,231,300 -78,000 1.38 -0.01 2012-10-26
18 C00019 THE HONGKONG AND SHANGHAI BANKING 10,731,400 -108,000 1.45 -0.01 2012-10-26
18 Total changed named holdings 34,540,344 500,000 4.66 0.07
84 Unchanged named holdings 365,251,429 0 49.31 0.00
102 Total named holdings 399,791,773 500,000 53.98 0.00
1 Unnamed Investor Participants 2,200 0 0.00 0.00
103 Total securities in CCASS 399,793,973 500,000 53.98 0.07
Securities not in CCASS 340,855,827 -500,000 46.02 -0.07
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 date2012-10-24
Volume556,230
Turnover472,555
Average price0.850

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