SANDMARTIN INTERNATIONAL HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,700,000 | 200,000 | 0.23 | 0.03 | 2013-01-29 | |
2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,796,000 | 58,000 | 0.38 | 0.01 | 2013-01-29 | |
3 | B01438 | KINGSTON SECURITIES LTD | 833,800 | 50,000 | 0.11 | 0.01 | 2013-01-29 | |
4 | B01284 | HANG SENG SECURITIES LTD | 1,510,600 | 20,000 | 0.20 | 0.00 | 2013-01-29 | |
5 | B01118 | EAST ASIA SECURITIES CO LTD | 16,600 | 10,000 | 0.00 | 0.00 | 2013-01-29 | |
6 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | 8,000 | 0.08 | 0.00 | 2013-01-29 | |
7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,941,000 | -2,000 | 1.34 | -0.00 | 2013-01-29 | |
8 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2013-01-29 | |
9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,695,500 | -26,000 | 1.44 | -0.00 | 2013-01-29 | |
10 | B01695 | DAH SING SECURITIES LTD | 77,000 | -30,000 | 0.01 | -0.00 | 2013-01-29 | |
11 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -44,000 | 0.02 | -0.01 | 2013-01-29 | |
12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,902,000 | -50,000 | 0.53 | -0.01 | 2013-01-29 | |
13 | B01610 | KGI ASIA LTD | 90,400 | -52,000 | 0.01 | -0.01 | 2013-01-29 | |
14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -128,000 | 0.00 | -0.02 | 2013-01-29 | |
14 | Total changed named holdings | 32,308,900 | 0 | 4.36 | 0.00 | |||
82 | Unchanged named holdings | 367,480,643 | 0 | 49.62 | 0.00 | |||
96 | Total named holdings | 399,789,543 | 0 | 53.98 | 0.00 | |||
1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
97 | Total securities in CCASS | 399,791,743 | 0 | 53.98 | 0.00 | |||
Securities not in CCASS | 340,858,057 | 0 | 46.02 | 0.00 | ||||
Issued securities | 740,649,800 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-01-25 |
Volume | 474,000 |
Turnover | 318,440 |
Average price | 0.672 |
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