SANDMARTIN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | B01608 | OPEN SECURITIES LTD | 1,751,600 | 240,000 | 0.21 | 0.01 | 2013-03-06 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,000 | 60,000 | 0.03 | 0.00 | 2013-03-06 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-03-06 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,594,000 | 20,000 | 0.55 | -0.07 | 2013-03-06 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-03-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 54,600 | -4,000 | 0.01 | -0.00 | 2013-03-06 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2013-03-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,229,500 | -6,000 | 1.23 | -0.15 | 2013-03-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,151,800 | -12,000 | 0.38 | -0.05 | 2013-03-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,000 | -100,000 | 0.05 | -0.02 | 2013-03-06 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,858,400 | -218,000 | 1.18 | -0.18 | 2013-03-06 | |
| 11 | Total changed named holdings | 30,462,900 | 0 | 3.66 | -0.45 | |||
| 87 | Unchanged named holdings | 369,326,643 | 0 | 44.38 | -5.49 | |||
| 98 | Total named holdings | 399,789,543 | 0 | 48.04 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | -0.00 | |||
| 99 | Total securities in CCASS | 399,791,743 | 0 | 48.04 | -5.94 | |||
| Securities not in CCASS | 432,437,119 | 91,579,062 | 51.96 | 5.94 | ||||
| Issued securities | 832,228,862 | 91,579,062 | 100.00 | 12.36 | 6-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 366,000 |
| Turnover | 207,020 |
| Average price | 0.566 |
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