SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 8,854,000 | 554,000 | 0.70 | 0.04 | 2016-07-08 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 207,718,037 | 456,000 | 16.31 | 0.04 | 2016-07-08 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 26,639,800 | 240,000 | 2.09 | 0.02 | 2016-07-08 |
| 4 | B01610 | KGI ASIA LTD | 5,402,400 | 110,000 | 0.42 | 0.01 | 2016-07-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | 40,000 | 0.03 | 0.00 | 2016-07-08 |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,760,000 | 40,000 | 0.85 | 0.00 | 2016-07-08 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,482,000 | 32,000 | 0.12 | 0.00 | 2016-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,642,793 | 20,000 | 0.52 | 0.00 | 2016-07-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -4,000 | 0.02 | -0.00 | 2016-07-08 |
| 10 | B01329 | BLOOMYEARS LTD | 1,188,000 | -6,000 | 0.09 | -0.00 | 2016-07-08 |
| 11 | C00010 | CITIBANK N.A. | 212,350,329 | -12,000 | 16.68 | -0.00 | 2016-07-08 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 480,000 | -20,000 | 0.04 | -0.00 | 2016-07-08 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 7,012,000 | -150,000 | 0.55 | -0.01 | 2016-07-08 |
| 14 | B01640 | BEIJING SECURITIES LTD | 900,000 | -300,000 | 0.07 | -0.02 | 2016-07-08 |
| 15 | B01416 | VC BROKERAGE LTD | 100,250,000 | -1,000,000 | 7.87 | -0.08 | 2016-07-08 |
| 15 | Total changed named holdings | 590,323,359 | 0 | 46.36 | 0.00 | ||
| 139 | Unchanged named holdings | 590,087,693 | 0 | 46.34 | 0.00 | ||
| 154 | Total named holdings | 1,180,411,052 | 0 | 92.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 1,180,413,252 | 0 | 92.70 | 0.00 | ||
| Securities not in CCASS | 92,948,882 | 0 | 7.30 | 0.00 | |||
| Issued securities | 1,273,362,134 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 2,112,000 |
| Turnover | 755,420 |
| Average price | 0.358 |
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