SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,732,107 | 12,234,800 | 0.48 | 0.37 | 2017-11-28 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,514,600 | 800,000 | 0.35 | 0.02 | 2017-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,363,500 | 602,000 | 0.59 | 0.02 | 2017-11-28 |
| 4 | C00010 | CITIBANK N.A. | 237,806,838 | 600,000 | 7.25 | 0.02 | 2017-11-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,772,638 | 16,000 | 0.33 | 0.00 | 2017-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,000 | 4,000 | 0.02 | 0.00 | 2017-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,456,128 | 2,000 | 0.11 | 0.00 | 2017-11-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,000 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,282,400 | -120,000 | 1.20 | -0.00 | 2017-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,352,900 | -146,000 | 0.25 | -0.00 | 2017-11-28 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,540,000 | -160,000 | 0.35 | -0.00 | 2017-11-28 |
| 12 | B01173 | RIFA SECURITIES LTD | 478,000 | -196,000 | 0.01 | -0.01 | 2017-11-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,415,000 | -600,000 | 0.13 | -0.02 | 2017-11-28 |
| 14 | B01610 | KGI ASIA LTD | 4,291,400 | -800,000 | 0.13 | -0.02 | 2017-11-28 |
| 14 | Total changed named holdings | 367,718,511 | 12,234,800 | 11.21 | 0.37 | ||
| 137 | Unchanged named holdings | 2,312,687,057 | 0 | 70.53 | 0.00 | ||
| 151 | Total named holdings | 2,680,405,568 | 12,234,800 | 81.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 122,200 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 2,680,527,768 | 12,234,800 | 81.75 | 0.37 | ||
| Securities not in CCASS | 598,297,567 | -12,234,800 | 18.25 | -0.37 | |||
| 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 | 2017-11-24 |
| Volume | 1,624,000 |
| Turnover | 196,860 |
| Average price | 0.121 |
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