SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,094,000 | 1,270,000 | 0.85 | 0.10 | 2017-07-17 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,988,600 | 574,000 | 0.46 | 0.04 | 2017-07-17 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 490,000 | 200,000 | 0.04 | 0.02 | 2017-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,162,871 | 154,000 | 0.16 | 0.01 | 2017-07-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 626,600 | 150,000 | 0.05 | 0.01 | 2017-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,724,800 | 106,000 | 1.66 | 0.01 | 2017-07-17 |
| 7 | B02008 | OOO SECURITIES (HK) GROUP LTD | 139,923,772 | 90,000 | 10.67 | 0.01 | 2017-07-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,008,000 | 58,000 | 1.22 | 0.00 | 2017-07-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,128,900 | -2,000 | 0.47 | -0.00 | 2017-07-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-07-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,942,793 | -96,000 | 0.38 | -0.01 | 2017-07-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | -118,000 | 0.03 | -0.01 | 2017-07-17 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,870,000 | -300,000 | 1.06 | -0.02 | 2017-07-17 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 52,760,000 | -400,000 | 4.02 | -0.03 | 2017-07-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,600,000 | -500,000 | 0.58 | -0.04 | 2017-07-17 |
| 17 | B01610 | KGI ASIA LTD | 3,636,400 | -550,000 | 0.28 | -0.04 | 2017-07-17 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 0 | -600,000 | -0.05 | 2017-07-17 | |
| 18 | Total changed named holdings | 287,398,736 | 0 | 21.91 | 0.00 | ||
| 129 | Unchanged named holdings | 868,087,516 | 0 | 66.19 | 0.00 | ||
| 147 | Total named holdings | 1,155,486,252 | 0 | 88.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 68,200 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 1,155,554,452 | 0 | 88.11 | 0.00 | ||
| Securities not in CCASS | 155,975,682 | 0 | 11.89 | 0.00 | |||
| Issued securities | 1,311,530,134 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 2,968,000 |
| Turnover | 373,866 |
| Average price | 0.126 |
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