SANDMARTIN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 94,000 | 70,000 | 0.01 | 0.01 | 2012-10-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,975,400 | 34,000 | 1.48 | 0.00 | 2012-10-30 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 812,000 | 16,000 | 0.11 | 0.00 | 2012-10-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,245,300 | 6,000 | 1.38 | 0.00 | 2012-10-30 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 210 | -2,000 | 0.00 | -0.00 | 2012-10-30 | |
| 6 | B01209 | MASON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-10-30 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 30,600 | -6,000 | 0.00 | -0.00 | 2012-10-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,600 | -10,000 | 0.03 | -0.00 | 2012-10-30 | |
| 9 | B01610 | KGI ASIA LTD | 98,400 | -10,000 | 0.01 | -0.00 | 2012-10-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,287,600 | -14,000 | 0.31 | -0.00 | 2012-10-30 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-10-30 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -60,000 | 0.01 | -0.01 | 2012-10-30 | |
| 12 | Total changed named holdings | 24,866,110 | 0 | 3.36 | 0.00 | |||
| 89 | Unchanged named holdings | 374,925,433 | 0 | 50.62 | 0.00 | |||
| 101 | Total named holdings | 399,791,543 | 0 | 53.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 399,793,743 | 0 | 53.98 | 0.00 | |||
| Securities not in CCASS | 340,856,057 | 0 | 46.02 | 0.00 | ||||
| Issued securities | 740,649,800 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 194,000 |
| Turnover | 164,820 |
| Average price | 0.850 |
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