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 2012-10-26 to 2012-10-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01894 MFG LIMITED 810,000 810,000 0.11 0.11 2012-10-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 10,941,400 210,000 1.48 0.03 2012-10-29
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,370,000 116,000 0.46 0.02 2012-10-29
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 255,400 108,000 0.03 0.01 2012-10-29
5 B01438 KINGSTON SECURITIES LTD 1,005,800 20,000 0.14 0.00 2012-10-29
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,239,300 8,000 1.38 0.00 2012-10-29
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 796,000 -16,000 0.11 -0.00 2012-10-29
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 102,000 -50,000 0.01 -0.01 2012-10-29
9 B01284 HANG SENG SECURITIES LTD 1,312,600 -50,000 0.18 -0.01 2012-10-29
10 B01818 I-ACCESS INVESTORS LTD 476,000 -146,230 0.06 -0.02 2012-10-29
11 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 24,000 -200,000 0.00 -0.03 2012-10-29
12 B01876 WATERLAND SECURITIES (HK) CO LTD 0 -810,000 -0.11 2012-10-29
12 Total changed named holdings 29,332,500 -230 3.96 -0.00
90 Unchanged named holdings 370,459,043 0 50.02 0.00
102 Total named holdings 399,791,543 -230 53.98 0.00
1 Unnamed Investor Participants 2,200 0 0.00 0.00
103 Total securities in CCASS 399,793,743 -230 53.98 -0.00
Securities not in CCASS 340,856,057 230 46.02 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 date2012-10-25
Volume562,000
Turnover473,140
Average price0.842

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