SANDMARTIN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,171,600 | 2,265,500 | 2.70 | 0.34 | 2011-07-26 | |
| 2 | B01615 | 金輝証券有限公司 | 3,764,000 | 372,000 | 0.56 | 0.06 | 2011-07-26 | |
| 3 | B01863 | 微投證券國際(香港)有限公司 | 2,030,000 | 180,000 | 0.30 | 0.03 | 2011-07-26 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 942,000 | 80,000 | 0.14 | 0.01 | 2011-07-26 | |
| 5 | B01130 | 中銀國際證券有限公司 | 208,000 | 32,000 | 0.03 | 0.00 | 2011-07-26 | |
| 6 | B01184 | 華富建業證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,000 | 24,000 | 0.02 | 0.00 | 2011-07-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 | |
| 9 | B01699 | 元富證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-07-26 | |
| 10 | B01633 | 名匯證券有限公司 | 4,832,000 | -2,000 | 0.72 | -0.00 | 2011-07-26 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-07-26 | |
| 12 | C00048 | 集友銀行有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-07-26 | |
| 13 | B01584 | 致富證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-07-26 | |
| 14 | B01866 | 工銀國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-07-26 | |
| 15 | B01768 | 榮通證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-07-26 | |
| 16 | B01220 | 永安祥証劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-07-26 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 | |
| 18 | C00002 | 交通銀行信託有限公司 | 102,000 | -12,000 | 0.02 | -0.00 | 2011-07-26 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 78,000 | -18,000 | 0.01 | -0.00 | 2011-07-26 | |
| 20 | B01284 | 恒生證券有限公司 | 620,000 | -20,000 | 0.09 | -0.00 | 2011-07-26 | |
| 21 | B01444 | 粵興證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2011-07-26 | |
| 22 | B01340 | 利興股票有限公司 | 48,500 | -32,000 | 0.01 | -0.00 | 2011-07-26 | |
| 23 | B01599 | 元大亞洲投資(香港)有限公司 | 248,000 | -40,000 | 0.04 | -0.01 | 2011-07-26 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 74,000 | -40,000 | 0.01 | -0.01 | 2011-07-26 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 28,000 | -40,000 | 0.00 | -0.01 | 2011-07-26 | |
| 26 | B01438 | 金利豐證券有限公司 | 8,230,000 | -40,000 | 1.22 | -0.01 | 2011-07-26 | |
| 27 | B01860 | 昆侖國際證券(香港)有限公司 | 0 | -46,000 | 0.00 | -0.01 | 2011-07-26 | |
| 28 | B01143 | 海通國際證券有限公司 | 186,000 | -50,000 | 0.03 | -0.01 | 2011-07-26 | |
| 29 | B01740 | 贏證券有限公司 | 100,000 | -96,000 | 0.01 | -0.01 | 2011-07-26 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 924,000 | -150,000 | 0.14 | -0.02 | 2011-07-26 | |
| 31 | B01715 | 統一證券(香港)有限公司 | 7,936,000 | -166,000 | 1.18 | -0.02 | 2011-07-26 | |
| 32 | B01563 | 信控國際證券有限公司 | 3,498,000 | -262,000 | 0.52 | -0.04 | 2011-07-26 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 1,586,000 | -394,000 | 0.24 | -0.06 | 2011-07-26 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 767,500 | -1,513,500 | 0.11 | -0.22 | 2011-07-26 | |
| 34 | Total changed named holdings | 54,600,600 | 0 | 8.11 | 0.00 | |||
| 41 | Unchanged named holdings | 308,391,921 | 0 | 45.80 | 0.00 | |||
| 75 | Total named holdings | 362,992,521 | 0 | 53.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 362,994,521 | 0 | 53.91 | 0.00 | |||
| Securities not in CCASS | 310,323,479 | 0 | 46.09 | 0.00 | ||||
| Issued securities | 673,318,000 | 0 | 100.00 | 0.00 | 4-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 2,344,000 |
| Turnover | 7,516,060 |
| Average price | 3.207 |
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