SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | B01922 | SUN SECURITIES LTD | 5,006,000 | 900,000 | 0.60 | 0.11 | 2014-10-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,209,200 | 234,000 | 0.27 | 0.03 | 2014-10-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,500,000 | 178,000 | 0.18 | 0.02 | 2014-10-07 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 770,200 | 130,000 | 0.09 | 0.02 | 2014-10-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2014-10-07 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,977,600 | 110,000 | 0.60 | 0.01 | 2014-10-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 454,000 | 100,000 | 0.05 | 0.01 | 2014-10-07 |
| 8 | B01401 | MEGABASE SECURITIES LTD | 700,000 | 100,000 | 0.08 | 0.01 | 2014-10-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,374,600 | 96,000 | 1.37 | 0.01 | 2014-10-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,794,400 | 84,000 | 0.22 | 0.01 | 2014-10-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,802,000 | 64,000 | 0.34 | 0.01 | 2014-10-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,000 | 62,000 | 0.10 | 0.01 | 2014-10-07 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 920,800 | 50,000 | 0.11 | 0.01 | 2014-10-07 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-10-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 333,000 | 40,000 | 0.04 | 0.00 | 2014-10-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | 30,000 | 0.05 | 0.00 | 2014-10-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,000 | 20,000 | 0.04 | 0.00 | 2014-10-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,001,693 | 18,000 | 0.60 | 0.00 | 2014-10-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2014-10-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,897,800 | -10,000 | 0.71 | -0.00 | 2014-10-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 940,000 | -110,000 | 0.11 | -0.01 | 2014-10-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,491,000 | -136,000 | 0.18 | -0.02 | 2014-10-07 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,111,247 | -312,000 | 3.98 | -0.04 | 2014-10-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 33,000 | -500,000 | 0.00 | -0.06 | 2014-10-07 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 2,038,000 | -1,306,000 | 0.24 | -0.16 | 2014-10-07 |
| 25 | Total changed named holdings | 83,191,540 | 0 | 10.00 | 0.00 | ||
| 107 | Unchanged named holdings | 378,377,645 | 0 | 45.47 | 0.00 | ||
| 132 | Total named holdings | 461,569,185 | 0 | 55.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 461,571,385 | 0 | 55.46 | 0.00 | ||
| Securities not in CCASS | 370,657,477 | 0 | 44.54 | 0.00 | |||
| Issued securities | 832,228,862 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 3,132,000 |
| Turnover | 1,537,690 |
| Average price | 0.491 |
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