SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,235,000 | 820,000 | 0.13 | 0.03 | 2017-11-15 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,550,000 | 500,000 | 0.05 | 0.02 | 2017-11-15 |
| 3 | B01173 | RIFA SECURITIES LTD | 1,656,000 | 480,000 | 0.05 | 0.01 | 2017-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,793,400 | 356,000 | 1.21 | 0.01 | 2017-11-15 |
| 5 | B01610 | KGI ASIA LTD | 3,911,400 | 304,000 | 0.12 | 0.01 | 2017-11-15 |
| 6 | C00010 | CITIBANK N.A. | 235,984,838 | 300,000 | 7.20 | 0.01 | 2017-11-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,966,000 | 200,000 | 0.55 | 0.01 | 2017-11-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,200 | 78,000 | 0.03 | 0.00 | 2017-11-15 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,996,600 | 42,000 | 0.21 | 0.00 | 2017-11-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,000 | 6,000 | 0.01 | 0.00 | 2017-11-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,057,500 | -2,000 | 1.40 | -0.00 | 2017-11-15 |
| 12 | B01416 | VC BROKERAGE LTD | 3,339,000 | -104,000 | 0.10 | -0.00 | 2017-11-15 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 17,228,000 | -2,980,000 | 0.53 | -0.09 | 2017-11-15 |
| 13 | Total changed named holdings | 380,305,938 | 0 | 11.60 | 0.00 | ||
| 137 | Unchanged named holdings | 2,287,864,830 | 0 | 69.78 | 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 | 2017-11-13 |
| Volume | 3,866,000 |
| Turnover | 484,062 |
| Average price | 0.125 |
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