SANDMARTIN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,461,100 | 2,413,700 | 1.68 | 0.33 | 2012-05-08 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 1,088,000 | 1,088,000 | 0.15 | 0.15 | 2012-05-08 | |
| 3 | C00010 | CITIBANK N.A. | 252,446,425 | 42,000 | 34.08 | 0.01 | 2012-05-08 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-05-08 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2012-05-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,700 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,656,704 | -96,000 | 9.00 | -0.01 | 2012-05-08 | |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 338,600 | -200,000 | 0.05 | -0.03 | 2012-05-08 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 4,344,400 | -1,484,000 | 0.59 | -0.20 | 2012-05-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,115,000 | -1,757,700 | 1.37 | -0.24 | 2012-05-08 | |
| 10 | Total changed named holdings | 347,560,929 | 0 | 46.93 | 0.00 | |||
| 74 | Unchanged named holdings | 51,730,844 | 0 | 6.98 | 0.00 | |||
| 84 | Total named holdings | 399,291,773 | 0 | 53.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 399,293,973 | 0 | 53.91 | 0.00 | |||
| Securities not in CCASS | 341,355,827 | 0 | 46.09 | 0.00 | ||||
| Issued securities | 740,649,800 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 1,804,000 |
| Turnover | 3,029,540 |
| Average price | 1.679 |
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