SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,564,600 | 434,000 | 0.20 | 0.01 | 2017-10-24 |
| 2 | C00010 | CITIBANK N.A. | 232,967,838 | 292,000 | 7.11 | 0.01 | 2017-10-24 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 770,000 | 260,000 | 0.02 | 0.01 | 2017-10-24 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,592,000 | 70,000 | 0.23 | 0.00 | 2017-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,533,400 | 60,000 | 1.14 | 0.00 | 2017-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,000 | 8,000 | 0.01 | 0.00 | 2017-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,454,128 | -8,000 | 0.11 | -0.00 | 2017-10-24 |
| 8 | B01212 | HENYEP SECURITIES LTD | 378,000 | -72,000 | 0.01 | -0.00 | 2017-10-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,182,900 | -236,000 | 0.25 | -0.01 | 2017-10-24 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 520,000 | -300,000 | 0.02 | -0.01 | 2017-10-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,869,000 | -508,000 | 0.06 | -0.02 | 2017-10-24 |
| 11 | Total changed named holdings | 300,193,866 | 0 | 9.16 | 0.00 | ||
| 137 | Unchanged named holdings | 1,417,117,555 | 0 | 43.22 | 0.00 | ||
| 148 | Total named holdings | 1,717,311,421 | 0 | 52.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 122,200 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 1,717,433,621 | 0 | 52.38 | 0.00 | ||
| Securities not in CCASS | 1,561,391,714 | 0 | 47.62 | 0.00 | |||
| Issued securities | 3,278,825,335 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 1,318,000 |
| Turnover | 198,764 |
| Average price | 0.151 |
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