SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01130 | BOCI SECURITIES LTD | 3,563,000 | 1,200,000 | 0.11 | 0.04 | 2017-07-31 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 70,156,000 | 724,000 | 2.14 | 0.02 | 2017-07-31 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,143,000 | 590,000 | 0.13 | 0.02 | 2017-07-31 |
| 4 | B01610 | KGI ASIA LTD | 4,045,400 | 392,000 | 0.12 | 0.01 | 2017-07-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,242,000 | 100,000 | 0.04 | 0.00 | 2017-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,124,793 | 80,000 | 0.19 | 0.00 | 2017-07-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,200 | -12,000 | 0.02 | -0.00 | 2017-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,724,000 | -34,000 | 0.11 | -0.00 | 2017-07-31 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,500,000 | -70,000 | 0.41 | -0.00 | 2017-07-31 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | -70,000 | 0.00 | -0.00 | 2017-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,456,128 | -98,000 | 0.11 | -0.00 | 2017-07-31 |
| 12 | B02008 | OOO SECURITIES (HK) GROUP LTD | 160,881,772 | -242,000 | 4.91 | -0.01 | 2017-07-31 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 51,344,000 | -300,000 | 1.57 | -0.01 | 2017-07-31 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,612,600 | -600,000 | 0.08 | -0.02 | 2017-07-31 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,559,000 | -770,000 | 0.11 | -0.02 | 2017-07-31 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 0 | -900,000 | -0.03 | 2017-07-31 | |
| 16 | Total changed named holdings | 329,237,893 | -10,000 | 10.04 | -0.00 | ||
| 134 | Unchanged named holdings | 1,388,073,528 | 0 | 42.33 | 0.00 | ||
| 150 | Total named holdings | 1,717,311,421 | -10,000 | 52.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 122,200 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 1,717,433,621 | -10,000 | 52.38 | -0.00 | ||
| Securities not in CCASS | 1,561,391,714 | 10,000 | 47.62 | 0.00 | |||
| Issued securities | 3,278,825,335 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,118,000 |
| Turnover | 404,928 |
| Average price | 0.130 |
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