SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,756,000 | 614,000 | 0.98 | 0.05 | 2016-05-30 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 27,875,800 | 400,000 | 2.33 | 0.03 | 2016-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,528,793 | 300,000 | 0.54 | 0.03 | 2016-05-30 |
| 4 | B01329 | BLOOMYEARS LTD | 950,000 | 200,000 | 0.08 | 0.02 | 2016-05-30 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 6,784,000 | 148,000 | 0.57 | 0.01 | 2016-05-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,000 | 134,000 | 0.03 | 0.01 | 2016-05-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,482,400 | 116,000 | 0.12 | 0.01 | 2016-05-30 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | 100,000 | 0.03 | 0.01 | 2016-05-30 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,534,000 | 100,000 | 0.21 | 0.01 | 2016-05-30 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,908,000 | 100,000 | 0.16 | 0.01 | 2016-05-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,670,200 | 50,000 | 1.06 | 0.00 | 2016-05-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,808,840 | 30,000 | 0.57 | 0.00 | 2016-05-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 2,000 | 0.01 | 0.00 | 2016-05-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,345,000 | -4,000 | 0.28 | -0.00 | 2016-05-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,000 | -16,000 | 0.02 | -0.00 | 2016-05-30 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 211,154,037 | -16,000 | 17.62 | -0.00 | 2016-05-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | -20,000 | 0.09 | -0.00 | 2016-05-30 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -34,000 | 0.00 | -0.00 | 2016-05-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,122,000 | -50,000 | 0.09 | -0.00 | 2016-05-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,146,000 | -80,000 | 0.18 | -0.01 | 2016-05-30 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 270,000 | -80,000 | 0.02 | -0.01 | 2016-05-30 |
| 22 | B01173 | RIFA SECURITIES LTD | 950,000 | -182,000 | 0.08 | -0.02 | 2016-05-30 |
| 23 | B01610 | KGI ASIA LTD | 5,670,400 | -612,000 | 0.47 | -0.05 | 2016-05-30 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,319,920 | -1,200,000 | 4.03 | -0.10 | 2016-05-30 |
| 24 | Total changed named holdings | 354,305,390 | 0 | 29.57 | 0.00 | ||
| 124 | Unchanged named holdings | 751,105,662 | 0 | 62.68 | 0.00 | ||
| 148 | Total named holdings | 1,105,411,052 | 0 | 92.24 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 1,105,413,252 | 0 | 92.24 | 0.00 | ||
| Securities not in CCASS | 92,948,882 | 0 | 7.76 | 0.00 | |||
| Issued securities | 1,198,362,134 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 10,428,000 |
| Turnover | 4,374,420 |
| Average price | 0.419 |
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