SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,801,000 | 2,800,000 | 0.09 | 0.09 | 2021-06-01 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,936,608 | 1,984,000 | 1.49 | 0.06 | 2021-06-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,446,000 | 1,200,000 | 0.50 | 0.04 | 2021-06-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,815,000 | 374,000 | 0.09 | 0.01 | 2021-06-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,190,000 | 48,000 | 0.04 | 0.00 | 2021-06-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,284,000 | -2,000 | 0.07 | -0.00 | 2021-06-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,784,057 | -4,000 | 0.42 | -0.00 | 2021-06-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 12,334,900 | -200,000 | 0.38 | -0.01 | 2021-06-01 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -352,000 | -0.01 | 2021-06-01 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 34,836,000 | -5,848,000 | 1.06 | -0.18 | 2021-06-01 |
| 10 | Total changed named holdings | 135,427,565 | 0 | 4.13 | 0.00 | ||
| 129 | Unchanged named holdings | 2,928,641,523 | 0 | 89.26 | 0.00 | ||
| 139 | Total named holdings | 3,064,069,088 | 0 | 93.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,177,200 | 0 | 0.19 | 0.00 | ||
| 143 | Total securities in CCASS | 3,070,246,288 | 0 | 93.57 | 0.00 | ||
| Securities not in CCASS | 210,830,422 | 0 | 6.43 | 0.00 | |||
| Issued securities | 3,281,076,710 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 6,686,000 |
| Turnover | 268,622 |
| Average price | 0.040 |
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