SANDMARTIN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | B01632 | WAI FAT SECURITIES LTD | 1,856,000 | 546,000 | 0.22 | 0.07 | 2015-04-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,774,000 | 500,000 | 0.33 | 0.06 | 2015-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,952,790 | 470,000 | 2.04 | 0.06 | 2015-04-02 | |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 550,000 | 400,000 | 0.07 | 0.05 | 2015-04-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,777,200 | 124,000 | 0.45 | 0.01 | 2015-04-02 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | 120,000 | 0.05 | 0.01 | 2015-04-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,922,000 | 110,000 | 0.23 | 0.01 | 2015-04-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,000 | 100,000 | 0.07 | 0.01 | 2015-04-02 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | 100,000 | 0.06 | 0.01 | 2015-04-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,589,000 | 78,000 | 0.31 | 0.01 | 2015-04-02 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,512,000 | 60,000 | 0.30 | 0.01 | 2015-04-02 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 60,000 | 0.02 | 0.01 | 2015-04-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,888,400 | 50,000 | 0.23 | 0.01 | 2015-04-02 | |
| 14 | B01610 | KGI ASIA LTD | 8,103,686 | 50,000 | 0.97 | 0.01 | 2015-04-02 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 526,000 | 50,000 | 0.06 | 0.01 | 2015-04-02 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 40,000 | 0.03 | 0.00 | 2015-04-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,000 | 30,000 | 0.04 | 0.00 | 2015-04-02 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 26,000 | 0.01 | 0.00 | 2015-04-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,188,693 | 14,000 | 0.50 | 0.00 | 2015-04-02 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 100,045 | -2,000 | 0.01 | -0.00 | 2015-04-02 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2015-04-02 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,000 | -100,000 | 0.03 | -0.01 | 2015-04-02 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,590,704 | -2,816,000 | 4.76 | -0.34 | 2015-04-02 | |
| 23 | Total changed named holdings | 90,116,518 | 0 | 10.83 | 0.00 | |||
| 109 | Unchanged named holdings | 389,370,494 | 0 | 46.79 | 0.00 | |||
| 132 | Total named holdings | 479,487,012 | 0 | 57.61 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 479,489,212 | 0 | 57.62 | 0.00 | |||
| Securities not in CCASS | 352,739,650 | 0 | 42.38 | 0.00 | ||||
| Issued securities | 832,228,862 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 3,376,000 |
| Turnover | 1,020,390 |
| Average price | 0.302 |
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