SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01615 | KAM FAI SECURITIES CO LTD | 3,130,000 | 2,404,000 | 0.24 | 0.18 | 2016-09-13 |
| 2 | B01610 | KGI ASIA LTD | 5,838,400 | 760,000 | 0.45 | 0.06 | 2016-09-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,490,000 | 734,000 | 0.65 | 0.06 | 2016-09-13 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2016-09-13 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 780,000 | 360,000 | 0.06 | 0.03 | 2016-09-13 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,156,000 | 302,000 | 0.09 | 0.02 | 2016-09-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,182,000 | 250,000 | 2.91 | 0.02 | 2016-09-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,843,800 | 160,000 | 1.59 | 0.01 | 2016-09-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,168,000 | 150,000 | 0.09 | 0.01 | 2016-09-13 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 190,000 | 140,000 | 0.01 | 0.01 | 2016-09-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,412,341 | 116,000 | 0.18 | 0.01 | 2016-09-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | 86,000 | 0.01 | 0.01 | 2016-09-13 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | 80,000 | 0.01 | 0.01 | 2016-09-13 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 356,000 | 40,000 | 0.03 | 0.00 | 2016-09-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 22,000 | 0.00 | 0.00 | 2016-09-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | -16,000 | 0.04 | -0.00 | 2016-09-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -48,000 | 0.01 | -0.00 | 2016-09-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | -100,000 | 0.04 | -0.01 | 2016-09-13 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 19,529,800 | -120,000 | 1.49 | -0.01 | 2016-09-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,161,000 | -204,000 | 0.24 | -0.02 | 2016-09-13 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,406,000 | -516,000 | 0.64 | -0.04 | 2016-09-13 |
| 22 | B01988 | KOALA SECURITIES LTD | 9,000,000 | -5,000,000 | 0.69 | -0.38 | 2016-09-13 |
| 22 | Total changed named holdings | 124,481,341 | 0 | 9.49 | 0.00 | ||
| 137 | Unchanged named holdings | 1,055,929,711 | 0 | 80.51 | 0.00 | ||
| 159 | Total named holdings | 1,180,411,052 | 0 | 90.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 1,180,413,252 | 0 | 90.00 | 0.00 | ||
| Securities not in CCASS | 131,116,882 | 0 | 10.00 | 0.00 | |||
| Issued securities | 1,311,530,134 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 7,082,000 |
| Turnover | 2,022,200 |
| Average price | 0.286 |
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