SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,731,000 | 120,000 | 0.37 | 0.02 | 2012-11-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,000 | 44,000 | 0.07 | 0.01 | 2012-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,419,600 | 36,000 | 0.33 | 0.00 | 2012-11-06 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,200 | 30,000 | 0.01 | 0.00 | 2012-11-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 97,000 | 20,000 | 0.01 | 0.00 | 2012-11-06 |
| 6 | B01340 | LEHIN SECURITIES LTD | 42,387 | 20,000 | 0.01 | 0.00 | 2012-11-06 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,939,300 | 12,000 | 1.34 | 0.00 | 2012-11-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 30,600 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | -2,000 | 0.03 | -0.00 | 2012-11-06 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2012-11-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2012-11-06 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 766,000 | -18,000 | 0.10 | -0.00 | 2012-11-06 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 975,800 | -60,000 | 0.13 | -0.01 | 2012-11-06 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 146,000 | -90,000 | 0.02 | -0.01 | 2012-11-06 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-11-06 | |
| 16 | Total changed named holdings | 17,963,887 | 0 | 2.43 | 0.00 | ||
| 83 | Unchanged named holdings | 381,827,656 | 0 | 51.55 | 0.00 | ||
| 99 | Total named holdings | 399,791,543 | 0 | 53.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2012-11-02 |
| Volume | 292,000 |
| Turnover | 244,240 |
| Average price | 0.836 |
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