SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,678,790 | 1,076,000 | 3.77 | 0.10 | 2015-11-03 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 5,695,800 | 420,000 | 0.56 | 0.04 | 2015-11-03 |
| 3 | B01610 | KGI ASIA LTD | 7,597,686 | 364,000 | 0.74 | 0.04 | 2015-11-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,804,000 | 260,000 | 0.76 | 0.03 | 2015-11-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,986,000 | 100,000 | 0.49 | 0.01 | 2015-11-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 984,000 | 100,000 | 0.10 | 0.01 | 2015-11-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,378,000 | 100,000 | 0.13 | 0.01 | 2015-11-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,756,693 | 100,000 | 0.76 | 0.01 | 2015-11-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,845,800 | 90,000 | 1.74 | 0.01 | 2015-11-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,504,900 | 80,000 | 0.34 | 0.01 | 2015-11-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 70,000 | 0.02 | 0.01 | 2015-11-03 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 260,000 | 60,000 | 0.03 | 0.01 | 2015-11-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 20,000 | 0.02 | 0.00 | 2015-11-03 |
| 14 | C00010 | CITIBANK N.A. | 250,418,482 | 10,000 | 24.42 | 0.00 | 2015-11-03 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,208,000 | -260,000 | 0.12 | -0.03 | 2015-11-03 |
| 16 | B01173 | RIFA SECURITIES LTD | 448,000 | -300,000 | 0.04 | -0.03 | 2015-11-03 |
| 17 | B01462 | MANGO FINANCIAL LTD | 3,394,000 | -312,000 | 0.33 | -0.03 | 2015-11-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,014,672 | -324,000 | 19.31 | -0.03 | 2015-11-03 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 807,000 | -384,000 | 0.08 | -0.04 | 2015-11-03 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,332,600 | -444,000 | 0.42 | -0.04 | 2015-11-03 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 4,062,000 | -826,000 | 0.40 | -0.08 | 2015-11-03 |
| 21 | Total changed named holdings | 559,574,423 | 0 | 54.57 | 0.00 | ||
| 135 | Unchanged named holdings | 178,688,072 | 0 | 17.43 | 0.00 | ||
| 156 | Total named holdings | 738,262,495 | 0 | 72.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 738,264,695 | 0 | 72.00 | 0.00 | ||
| Securities not in CCASS | 287,097,439 | 0 | 28.00 | 0.00 | |||
| Issued securities | 1,025,362,134 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 4,478,000 |
| Turnover | 1,562,680 |
| Average price | 0.349 |
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