SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,041,000 | 160,000 | 0.25 | 0.02 | 2014-12-11 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,921,600 | 104,000 | 0.59 | 0.01 | 2014-12-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 964,000 | 100,000 | 0.12 | 0.01 | 2014-12-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | 40,000 | 0.03 | 0.00 | 2014-12-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,115,600 | 10,000 | 1.58 | 0.00 | 2014-12-11 |
| 6 | B01831 | NERICO BROTHERS LTD | 950,000 | 6,000 | 0.11 | 0.00 | 2014-12-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 681,000 | -2,000 | 0.08 | -0.00 | 2014-12-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2014-12-11 |
| 9 | B01340 | LEHIN SECURITIES LTD | 3,487 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,076,400 | -4,000 | 0.25 | -0.00 | 2014-12-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 554,000 | -10,000 | 0.07 | -0.00 | 2014-12-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,243,693 | -10,000 | 0.51 | -0.00 | 2014-12-11 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2014-12-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,420,000 | -30,000 | 0.17 | -0.00 | 2014-12-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,000 | -40,000 | 0.03 | -0.00 | 2014-12-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,550,400 | -42,000 | 0.67 | -0.01 | 2014-12-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,281,800 | -68,000 | 0.75 | -0.01 | 2014-12-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 575,600 | -100,000 | 0.07 | -0.01 | 2014-12-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,942,000 | -100,000 | 0.23 | -0.01 | 2014-12-11 |
| 19 | Total changed named holdings | 46,190,580 | 0 | 5.55 | 0.00 | ||
| 120 | Unchanged named holdings | 430,923,211 | 0 | 51.78 | 0.00 | ||
| 139 | Total named holdings | 477,113,791 | 0 | 57.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 477,115,991 | 0 | 57.33 | 0.00 | ||
| Securities not in CCASS | 355,112,871 | 0 | 42.67 | 0.00 | |||
| Issued securities | 832,228,862 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 696,000 |
| Turnover | 303,650 |
| Average price | 0.436 |
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