SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,014,000 | 1,000,000 | 0.12 | 0.03 | 2017-10-30 |
| 2 | B01608 | OPEN SECURITIES LTD | 164,385,000 | 660,000 | 5.01 | 0.02 | 2017-10-30 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 434,000 | 414,000 | 0.01 | 0.01 | 2017-10-30 |
| 4 | C00010 | CITIBANK N.A. | 233,865,838 | 300,000 | 7.13 | 0.01 | 2017-10-30 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,612,600 | 180,000 | 0.17 | 0.01 | 2017-10-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,220,000 | 106,000 | 0.53 | 0.00 | 2017-10-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,000 | 12,000 | 0.01 | 0.00 | 2017-10-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,829,000 | -40,000 | 0.06 | -0.00 | 2017-10-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,649,500 | -102,000 | 1.42 | -0.00 | 2017-10-30 |
| 10 | B01610 | KGI ASIA LTD | 3,757,400 | -200,000 | 0.11 | -0.01 | 2017-10-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,072,000 | -566,000 | 0.52 | -0.02 | 2017-10-30 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 30,440,000 | -1,764,000 | 0.93 | -0.05 | 2017-10-30 |
| 12 | Total changed named holdings | 525,673,338 | 0 | 16.03 | 0.00 | ||
| 136 | Unchanged named holdings | 1,191,638,083 | 0 | 36.34 | 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 | 2017-10-26 |
| Volume | 3,704,000 |
| Turnover | 525,652 |
| Average price | 0.142 |
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