SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00010 | CITIBANK N.A. | 240,006,838 | 600,000 | 7.32 | 0.02 | 2017-12-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,963,500 | 600,000 | 0.61 | 0.02 | 2017-12-04 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,752,638 | 580,000 | 0.36 | 0.02 | 2017-12-04 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,122,000 | 180,000 | 0.03 | 0.01 | 2017-12-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,908,000 | 38,000 | 0.52 | 0.00 | 2017-12-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,000 | 4,000 | 0.02 | 0.00 | 2017-12-04 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,420,000 | -40,000 | 0.35 | -0.00 | 2017-12-04 |
| 8 | B01610 | KGI ASIA LTD | 3,589,400 | -100,000 | 0.11 | -0.00 | 2017-12-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,753,000 | -182,000 | 0.11 | -0.01 | 2017-12-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,604,000 | -1,680,000 | 0.45 | -0.05 | 2017-12-04 |
| 10 | Total changed named holdings | 323,651,376 | 0 | 9.87 | 0.00 | ||
| 141 | Unchanged named holdings | 2,356,754,192 | 0 | 71.88 | 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 | 2017-11-30 |
| Volume | 2,844,000 |
| Turnover | 335,998 |
| Average price | 0.118 |
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