SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2017-11-10 to 2017-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 3,035,000 | 546,000 | 0.09 | 0.02 | 2017-11-13 |
| 2 | B01416 | VC BROKERAGE LTD | 3,043,000 | 400,000 | 0.09 | 0.01 | 2017-11-13 |
| 3 | C00010 | CITIBANK N.A. | 235,384,838 | 300,000 | 7.18 | 0.01 | 2017-11-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,132,000 | 236,000 | 0.03 | 0.01 | 2017-11-13 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 668,000 | 106,000 | 0.02 | 0.00 | 2017-11-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,000 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,636,000 | 2,000 | 0.11 | 0.00 | 2017-11-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,576,000 | -78,000 | 0.08 | -0.00 | 2017-11-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,437,400 | -100,000 | 1.20 | -0.00 | 2017-11-13 |
| 10 | B01610 | KGI ASIA LTD | 3,607,400 | -100,000 | 0.11 | -0.00 | 2017-11-13 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 22,898,000 | -456,000 | 0.70 | -0.01 | 2017-11-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,474,000 | -860,000 | 0.50 | -0.03 | 2017-11-13 |
| 12 | Total changed named holdings | 332,353,638 | 0 | 10.14 | 0.00 | ||
| 138 | Unchanged named holdings | 2,335,817,130 | 0 | 71.24 | 0.00 | ||
| 150 | Total named holdings | 2,668,170,768 | 0 | 81.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 122,200 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 2,668,292,968 | 0 | 81.38 | 0.00 | ||
| Securities not in CCASS | 610,532,367 | 0 | 18.62 | 0.00 | |||
| Issued securities | 3,278,825,335 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 1,594,000 |
| Turnover | 201,622 |
| Average price | 0.126 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy