SANDMARTIN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 366,000 | 236,000 | 0.06 | 0.04 | 2010-04-12 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,000 | 30,000 | 0.02 | 0.00 | 2010-04-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,000 | 2,000 | 0.03 | 0.00 | 2010-04-12 | |
| 4 | C00010 | CITIBANK N.A. | 148,060,240 | -2,000 | 22.27 | -0.00 | 2010-04-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | -12,000 | 0.02 | -0.00 | 2010-04-12 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,960,000 | -18,000 | 0.45 | -0.00 | 2010-04-12 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,454,000 | -20,000 | 0.37 | -0.00 | 2010-04-12 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | -214,000 | 0.05 | -0.03 | 2010-04-12 | |
| 9 | Total changed named holdings | 154,638,240 | 0 | 23.26 | 0.00 | |||
| 47 | Unchanged named holdings | 134,812,581 | 0 | 20.28 | 0.00 | |||
| 56 | Total named holdings | 289,450,821 | 0 | 43.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 289,452,821 | 0 | 43.54 | 0.00 | |||
| Securities not in CCASS | 375,329,179 | 0 | 56.46 | 0.00 | ||||
| Issued securities | 664,782,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 526,000 |
| Turnover | 1,230,180 |
| Average price | 2.339 |
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