SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01664 | ROOFER SECURITIES LTD | 4,370,000 | 880,000 | 0.59 | 0.12 | 2012-11-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 648,000 | 136,000 | 0.09 | 0.02 | 2012-11-07 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 112,000 | 100,000 | 0.02 | 0.01 | 2012-11-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2012-11-07 |
| 5 | B01610 | KGI ASIA LTD | 150,400 | -2,000 | 0.02 | -0.00 | 2012-11-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 764,000 | -2,000 | 0.10 | -0.00 | 2012-11-07 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,600 | -14,000 | 0.03 | -0.00 | 2012-11-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,919,300 | -20,000 | 1.34 | -0.00 | 2012-11-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,397,600 | -22,000 | 0.32 | -0.00 | 2012-11-07 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 897,800 | -78,000 | 0.12 | -0.01 | 2012-11-07 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 74,000 | -100,000 | 0.01 | -0.01 | 2012-11-07 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,851,000 | -880,000 | 0.25 | -0.12 | 2012-11-07 |
| 12 | Total changed named holdings | 21,516,700 | 0 | 2.91 | 0.00 | ||
| 87 | Unchanged named holdings | 378,274,843 | 0 | 51.07 | 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 | 2012-11-05 |
| Volume | 1,336,000 |
| Turnover | 1,109,560 |
| Average price | 0.831 |
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