SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,172,638 | 400,000 | 0.34 | 0.01 | 2017-11-30 |
| 2 | C00010 | CITIBANK N.A. | 239,406,838 | 300,000 | 7.30 | 0.01 | 2017-11-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,000 | 152,000 | 0.01 | 0.00 | 2017-11-30 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 942,000 | 136,000 | 0.03 | 0.00 | 2017-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,520,128 | 64,000 | 0.11 | 0.00 | 2017-11-30 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 36,000 | 0.00 | 0.00 | 2017-11-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,000 | 4,000 | 0.02 | 0.00 | 2017-11-30 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,154,600 | -60,000 | 0.37 | -0.00 | 2017-11-30 |
| 9 | B01610 | KGI ASIA LTD | 3,689,400 | -202,000 | 0.11 | -0.01 | 2017-11-30 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,030,000 | -830,000 | 0.06 | -0.03 | 2017-11-30 |
| 10 | Total changed named holdings | 273,839,604 | 0 | 8.35 | 0.00 | ||
| 141 | Unchanged named holdings | 2,406,565,964 | 0 | 73.40 | 0.00 | ||
| 151 | Total named holdings | 2,680,405,568 | 0 | 81.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 122,200 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 2,680,527,768 | 0 | 81.75 | 0.00 | ||
| Securities not in CCASS | 598,297,567 | 0 | 18.25 | 0.00 | |||
| Issued securities | 3,278,825,335 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,668,000 |
| Turnover | 199,988 |
| Average price | 0.120 |
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