SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,080,000 | 54,580,000 | 1.71 | 1.66 | 2019-08-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 751,583,837 | 60,000 | 22.92 | 0.00 | 2019-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2019-08-29 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -1,000 | -0.00 | 2019-08-29 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 967 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 6 | B01610 | KGI ASIA LTD | 8,209,400 | -12,000 | 0.25 | -0.00 | 2019-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,140,000 | -20,000 | 0.37 | -0.00 | 2019-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,573,922 | -28,000 | 0.14 | -0.00 | 2019-08-29 |
| 8 | Total changed named holdings | 832,786,126 | 54,580,000 | 25.40 | 1.66 | ||
| 135 | Unchanged named holdings | 2,310,635,587 | 0 | 70.47 | 0.00 | ||
| 143 | Total named holdings | 3,143,421,713 | 54,580,000 | 95.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,177,200 | 0 | 0.19 | 0.00 | ||
| 147 | Total securities in CCASS | 3,149,598,913 | 54,580,000 | 96.06 | 1.66 | ||
| Securities not in CCASS | 129,226,422 | -54,580,000 | 3.94 | -1.66 | |||
| Issued securities | 3,278,825,335 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 93,000 |
| Turnover | 7,671 |
| Average price | 0.082 |
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