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 2012-02-03 to 2012-02-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,440,400 126,000 1.41 0.02 2012-02-06
2 B01353 UOB KAY HIAN (HONG KONG) LTD 148,400 100,000 0.02 0.01 2012-02-06
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,159,600 90,000 0.16 0.01 2012-02-06
4 B01843 TELECOM KING SECURITIES LTD 30,000 20,000 0.00 0.00 2012-02-06
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,318,800 12,000 1.39 0.00 2012-02-06
6 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 328,000 10,000 0.04 0.00 2012-02-06
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 134,700 6,000 0.02 0.00 2012-02-06
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,000 -2,000 0.00 -0.00 2012-02-06
9 B01601 CSC SECURITIES (HK) LTD 60,000 -4,000 0.01 -0.00 2012-02-06
10 B01610 KGI ASIA LTD 69,400 -4,000 0.01 -0.00 2012-02-06
11 B01818 I-ACCESS INVESTORS LTD 6,000 -6,000 0.00 -0.00 2012-02-06
12 B01710 SINO-RICH SECURITIES & FUTURES LTD 67,893,504 -36,000 9.17 -0.00 2012-02-06
13 B01320 LUEN FAT SECURITIES CO LTD 1,150,400 -72,000 0.16 -0.01 2012-02-06
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,730,000 -240,000 0.37 -0.03 2012-02-06
14 Total changed named holdings 94,482,204 0 12.76 0.00
73 Unchanged named holdings 304,809,569 0 41.15 0.00
87 Total named holdings 399,291,773 0 53.91 0.00
1 Unnamed Investor Participants 2,200 0 0.00 0.00
88 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 31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-02
Volume496,000
Turnover900,480
Average price1.815

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