SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,262,000 | 450,000 | 0.17 | 0.06 | 2012-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,099,400 | 124,000 | 1.50 | 0.02 | 2012-10-31 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 302,000 | 58,000 | 0.04 | 0.01 | 2012-10-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | 52,000 | 0.07 | 0.01 | 2012-10-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2012-10-31 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-10-31 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,764,000 | 10,000 | 0.64 | 0.00 | 2012-10-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 58,600 | -6,000 | 0.01 | -0.00 | 2012-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,265,600 | -22,000 | 0.31 | -0.00 | 2012-10-31 |
| 11 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 58,000 | -22,000 | 0.01 | -0.00 | 2012-10-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,600 | -24,000 | 0.00 | -0.00 | 2012-10-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,000 | -26,000 | 0.09 | -0.00 | 2012-10-31 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 310,000 | -50,000 | 0.04 | -0.01 | 2012-10-31 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 44,000 | -50,000 | 0.01 | -0.01 | 2012-10-31 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 0 | -76,000 | -0.01 | 2012-10-31 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,161,300 | -84,000 | 1.37 | -0.01 | 2012-10-31 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 903,800 | -102,000 | 0.12 | -0.01 | 2012-10-31 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 2,611,000 | -340,000 | 0.35 | -0.05 | 2012-10-31 |
| 19 | Total changed named holdings | 35,117,300 | 0 | 4.74 | 0.00 | ||
| 84 | Unchanged named holdings | 364,674,243 | 0 | 49.24 | 0.00 | ||
| 103 | Total named holdings | 399,791,543 | 0 | 53.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 399,793,743 | 0 | 53.98 | 0.00 | ||
| Securities not in CCASS | 340,856,057 | 0 | 46.02 | 0.00 | |||
| Issued securities | 740,649,800 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 882,000 |
| Turnover | 779,960 |
| Average price | 0.884 |
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