SANDMARTIN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00482  2005-05-12    
Stock code:
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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 date2013-01-25
Volume474,000
Turnover318,440
Average price0.672

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