SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,439,000 | 228,000 | 0.44 | 0.02 | 2015-08-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,000 | 100,000 | 0.09 | 0.01 | 2015-08-17 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 298,000 | 100,000 | 0.03 | 0.01 | 2015-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,083,800 | 40,000 | 1.71 | 0.00 | 2015-08-17 |
| 5 | B01427 | TSE'S SECURITIES LTD | 360,000 | 40,000 | 0.04 | 0.00 | 2015-08-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,482,790 | 30,000 | 2.75 | 0.00 | 2015-08-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,430,000 | 10,000 | 0.34 | 0.00 | 2015-08-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 992,031 | -8,000 | 0.10 | -0.00 | 2015-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,398,400 | -22,000 | 1.14 | -0.00 | 2015-08-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 501 | -40,000 | 0.00 | -0.00 | 2015-08-17 |
| 11 | B01610 | KGI ASIA LTD | 29,857,686 | -42,000 | 2.99 | -0.00 | 2015-08-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,157 | -44,000 | 0.10 | -0.00 | 2015-08-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,000 | -100,000 | 0.21 | -0.01 | 2015-08-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,233,200 | -292,000 | 0.42 | -0.03 | 2015-08-17 |
| 14 | Total changed named holdings | 103,500,565 | 0 | 10.36 | 0.00 | ||
| 150 | Unchanged named holdings | 607,508,655 | 0 | 60.83 | 0.00 | ||
| 164 | Total named holdings | 711,009,220 | 0 | 71.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 711,011,420 | 0 | 71.20 | 0.00 | ||
| Securities not in CCASS | 287,663,214 | 0 | 28.80 | 0.00 | |||
| Issued securities | 998,674,634 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 958,000 |
| Turnover | 336,210 |
| Average price | 0.351 |
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