New Sparkle Roll International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,032,000 | 704,000 | 0.11 | 0.04 | 2009-06-16 | |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 11,840,181 | 400,000 | 0.66 | 0.02 | 2009-06-16 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,579,500 | 336,000 | 0.14 | 0.02 | 2009-06-16 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,896,000 | 264,000 | 0.11 | 0.01 | 2009-06-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,592,000 | 240,000 | 0.15 | 0.01 | 2009-06-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,000 | 240,000 | 0.08 | 0.01 | 2009-06-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,278,417 | 240,000 | 0.58 | 0.01 | 2009-06-16 | |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,480,000 | 224,000 | 0.08 | 0.01 | 2009-06-16 | |
| 9 | B01391 | KAY YUE SECURITIES CO LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2009-06-16 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,573,000 | 128,000 | 0.09 | 0.01 | 2009-06-16 | |
| 11 | B01747 | MERDEKA SECURITIES LTD | 720,000 | 120,000 | 0.04 | 0.01 | 2009-06-16 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 185,500 | 120,000 | 0.01 | 0.01 | 2009-06-16 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,364,000 | 120,000 | 3.27 | 0.01 | 2009-06-16 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 157,000 | 96,000 | 0.01 | 0.01 | 2009-06-16 | |
| 15 | B01610 | KGI ASIA LTD | 1,528,500 | 96,000 | 0.09 | 0.01 | 2009-06-16 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 192,000 | 96,000 | 0.01 | 0.01 | 2009-06-16 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 225,000 | 80,000 | 0.01 | 0.00 | 2009-06-16 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,971,500 | 80,000 | 0.73 | 0.00 | 2009-06-16 | |
| 19 | B01577 | YF SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-06-16 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,575,166 | 72,000 | 0.09 | 0.00 | 2009-06-16 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,398,000 | 64,000 | 0.08 | 0.00 | 2009-06-16 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,962,000 | 48,000 | 0.11 | 0.00 | 2009-06-16 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 192,000 | 48,000 | 0.01 | 0.00 | 2009-06-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 186,073 | 40,000 | 0.01 | 0.00 | 2009-06-16 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-06-16 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,224,575 | 32,000 | 0.12 | 0.00 | 2009-06-16 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,163,333 | 32,000 | 0.57 | 0.00 | 2009-06-16 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,000 | 24,000 | 0.05 | 0.00 | 2009-06-16 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,500 | 24,000 | 0.03 | 0.00 | 2009-06-16 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 16,000 | 0.01 | 0.00 | 2009-06-16 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 322,000 | 16,000 | 0.02 | 0.00 | 2009-06-16 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 16,500 | 16,000 | 0.00 | 0.00 | 2009-06-16 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,586,000 | 8,000 | 2.89 | 0.00 | 2009-06-16 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | -24,000 | 0.00 | -0.00 | 2009-06-16 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 780,500 | -48,000 | 0.04 | -0.00 | 2009-06-16 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,829,087 | -96,000 | 0.27 | -0.01 | 2009-06-16 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | -96,000 | 0.01 | -0.01 | 2009-06-16 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 900,000 | -96,000 | 0.05 | -0.01 | 2009-06-16 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 376,000 | -112,000 | 0.02 | -0.01 | 2009-06-16 | |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2009-06-16 | |
| 41 | B01493 | YARDLEY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2009-06-16 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,500 | -240,000 | 0.00 | -0.01 | 2009-06-16 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 202,500 | -280,000 | 0.01 | -0.02 | 2009-06-16 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,162,000 | -296,000 | 0.51 | -0.02 | 2009-06-16 | |
| 45 | B01492 | KAM WAH SECURITIES LTD | 25,000 | -480,000 | 0.00 | -0.03 | 2009-06-16 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,592,348 | -864,000 | 1.43 | -0.05 | 2009-06-16 | |
| 47 | B01297 | ONSHINE SECURITIES LTD | 30,576,000 | -1,344,000 | 1.71 | -0.08 | 2009-06-16 | |
| 47 | Total changed named holdings | 254,342,180 | 0 | 14.24 | 0.00 | |||
| 170 | Unchanged named holdings | 1,378,073,772 | 0 | 77.15 | 0.00 | |||
| 217 | Total named holdings | 1,632,415,952 | 0 | 91.39 | 0.00 | |||
| 13 | Unnamed Investor Participants | 14,049,000 | 0 | 0.79 | 0.00 | |||
| 230 | Total securities in CCASS | 1,646,464,952 | 0 | 92.18 | 0.00 | |||
| Securities not in CCASS | 139,687,898 | 0 | 7.82 | 0.00 | ||||
| Issued securities | 1,786,152,850 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-12 |
| Volume | 5,984,000 |
| Turnover | 2,321,600 |
| Average price | 0.388 |
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