SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,406,000 | 5,000,000 | 1.78 | 0.38 | 2016-09-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,782,000 | 660,000 | 0.59 | 0.05 | 2016-09-19 |
| 3 | B01458 | YICKO SECURITIES LTD | 1,220,000 | 500,000 | 0.09 | 0.04 | 2016-09-19 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 19,621,800 | 96,000 | 1.50 | 0.01 | 2016-09-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 50,000 | 0.01 | 0.00 | 2016-09-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-09-19 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 760,000 | -6,000 | 0.06 | -0.00 | 2016-09-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,996,341 | -8,000 | 0.15 | -0.00 | 2016-09-19 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 526,000 | -10,000 | 0.04 | -0.00 | 2016-09-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,323,000 | -40,000 | 0.18 | -0.00 | 2016-09-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,732,900 | -94,000 | 0.13 | -0.01 | 2016-09-19 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 207,116,037 | -246,000 | 15.79 | -0.02 | 2016-09-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,756,000 | -400,000 | 0.59 | -0.03 | 2016-09-19 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 2,284,000 | -500,000 | 0.17 | -0.04 | 2016-09-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 4,991,000 | -5,000,000 | 0.38 | -0.38 | 2016-09-19 |
| 15 | Total changed named holdings | 281,601,078 | 0 | 21.47 | 0.00 | ||
| 142 | Unchanged named holdings | 898,809,974 | 0 | 68.53 | 0.00 | ||
| 157 | Total named holdings | 1,180,411,052 | 0 | 90.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2016-09-14 |
| Volume | 6,706,000 |
| Turnover | 1,845,720 |
| Average price | 0.275 |
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