SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 9,562,600 | 1,220,000 | 0.29 | 0.04 | 2017-11-22 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,118,638 | 988,000 | 0.31 | 0.03 | 2017-11-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,761,500 | 700,000 | 0.57 | 0.02 | 2017-11-22 |
| 4 | B01610 | KGI ASIA LTD | 4,891,400 | 400,000 | 0.15 | 0.01 | 2017-11-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,015,000 | 380,000 | 0.15 | 0.01 | 2017-11-22 |
| 6 | C00010 | CITIBANK N.A. | 236,886,838 | 302,000 | 7.22 | 0.01 | 2017-11-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,418,000 | 100,000 | 0.50 | 0.00 | 2017-11-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -38,000 | 0.00 | -0.00 | 2017-11-22 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 2,000,000 | -100,000 | 0.06 | -0.00 | 2017-11-22 |
| 11 | B01173 | RIFA SECURITIES LTD | 674,000 | -780,000 | 0.02 | -0.02 | 2017-11-22 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 11,426,000 | -3,176,000 | 0.35 | -0.10 | 2017-11-22 |
| 12 | Total changed named holdings | 316,261,976 | 0 | 9.65 | 0.00 | ||
| 140 | Unchanged named holdings | 2,351,908,792 | 0 | 71.73 | 0.00 | ||
| 152 | Total named holdings | 2,668,170,768 | 0 | 81.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 122,200 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2017-11-20 |
| Volume | 5,294,000 |
| Turnover | 638,268 |
| Average price | 0.121 |
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