SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 374,000 | 228,000 | 0.05 | 0.03 | 2012-11-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,089,800 | 192,000 | 0.15 | 0.03 | 2012-11-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | 70,000 | 0.02 | 0.01 | 2012-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 721,000 | 36,000 | 0.10 | 0.00 | 2012-11-08 |
| 5 | B01716 | ORIENT SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-11-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,400 | 26,000 | 0.04 | 0.00 | 2012-11-08 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 238,000 | 8,000 | 0.03 | 0.00 | 2012-11-08 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,200 | 4,000 | 0.00 | 0.00 | 2012-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,303,400 | 2,000 | 1.53 | 0.00 | 2012-11-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 760,000 | -4,000 | 0.10 | -0.00 | 2012-11-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,887,300 | -32,000 | 1.33 | -0.00 | 2012-11-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -74,000 | -0.01 | 2012-11-08 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,659,000 | -192,000 | 0.22 | -0.03 | 2012-11-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,000 | -298,000 | 0.05 | -0.04 | 2012-11-08 |
| 14 | Total changed named holdings | 26,816,100 | 0 | 3.62 | 0.00 | ||
| 85 | Unchanged named holdings | 372,975,443 | 0 | 50.36 | 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 | 2012-11-06 |
| Volume | 668,000 |
| Turnover | 549,420 |
| Average price | 0.822 |
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