SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01885 | HAFOO SECURITIES LTD | 3,056,000 | 654,000 | 0.23 | 0.05 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,154,000 | 200,000 | 4.13 | 0.02 | 2016-11-28 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 161,831 | 60,000 | 0.01 | 0.00 | 2016-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,028,341 | 32,000 | 0.15 | 0.00 | 2016-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,956,793 | -6,000 | 0.38 | -0.00 | 2016-11-28 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,714,000 | -14,000 | 0.66 | -0.00 | 2016-11-28 |
| 7 | B01329 | BLOOMYEARS LTD | 576,000 | -24,000 | 0.04 | -0.00 | 2016-11-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -68,000 | 0.01 | -0.01 | 2016-11-28 |
| 9 | C00010 | CITIBANK N.A. | 221,095,279 | -80,000 | 16.86 | -0.01 | 2016-11-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 69,412,000 | -100,000 | 5.29 | -0.01 | 2016-11-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | -102,000 | 0.05 | -0.01 | 2016-11-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 516,600 | -172,000 | 0.04 | -0.01 | 2016-11-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -380,000 | 0.00 | -0.03 | 2016-11-28 |
| 13 | Total changed named holdings | 365,432,844 | 0 | 27.86 | 0.00 | ||
| 147 | Unchanged named holdings | 888,760,208 | 0 | 67.77 | 0.00 | ||
| 160 | Total named holdings | 1,254,193,052 | 0 | 95.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 68,200 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 1,254,261,252 | 0 | 95.63 | 0.00 | ||
| Securities not in CCASS | 57,268,882 | 0 | 4.37 | 0.00 | |||
| Issued securities | 1,311,530,134 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 1,140,000 |
| Turnover | 236,816 |
| Average price | 0.208 |
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