New Sparkle Roll International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00010 | CITIBANK N.A. | 490,648,270 | 1,000,000 | 16.47 | 0.03 | 2012-02-24 | |
| 2 | B01123 | HING WONG SECURITIES LTD | 1,192,500 | 1,000,000 | 0.04 | 0.03 | 2012-02-24 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,743,500 | 400,000 | 0.19 | 0.01 | 2012-02-24 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,378,500 | 256,000 | 0.21 | 0.01 | 2012-02-24 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,072,000 | 200,000 | 0.10 | 0.01 | 2012-02-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,022,235 | 160,000 | 40.88 | 0.01 | 2012-02-24 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200,000 | 112,000 | 0.04 | 0.00 | 2012-02-24 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,500 | 48,000 | 0.01 | 0.00 | 2012-02-24 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,101,000 | 40,000 | 0.10 | 0.00 | 2012-02-24 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,000 | 40,000 | 0.00 | 0.00 | 2012-02-24 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 138,087 | 40,000 | 0.00 | 0.00 | 2012-02-24 | |
| 12 | C00011 | PUBLIC BANK (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-24 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,600,000 | 32,000 | 0.12 | 0.00 | 2012-02-24 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 32,000 | 0.02 | 0.00 | 2012-02-24 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2012-02-24 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 272,000 | 24,000 | 0.01 | 0.00 | 2012-02-24 | |
| 17 | B01610 | KGI ASIA LTD | 15,080,000 | 24,000 | 0.51 | 0.00 | 2012-02-24 | |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-02-24 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2012-02-24 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2012-02-24 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,584,000 | 16,000 | 0.56 | 0.00 | 2012-02-24 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 841,000 | 16,000 | 0.03 | 0.00 | 2012-02-24 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 301,000 | -8,000 | 0.01 | -0.00 | 2012-02-24 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,034,000 | -16,000 | 0.10 | -0.00 | 2012-02-24 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,410,500 | -16,000 | 0.05 | -0.00 | 2012-02-24 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,363,000 | -16,000 | 0.18 | -0.00 | 2012-02-24 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 31,356,417 | -32,000 | 1.05 | -0.00 | 2012-02-24 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,924,080 | -40,000 | 2.78 | -0.00 | 2012-02-24 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,777,333 | -80,000 | 1.57 | -0.00 | 2012-02-24 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,981,500 | -96,000 | 0.13 | -0.00 | 2012-02-24 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,824,000 | -104,000 | 0.16 | -0.00 | 2012-02-24 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,794,000 | -104,000 | 0.16 | -0.00 | 2012-02-24 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,096,000 | -104,000 | 0.07 | -0.00 | 2012-02-24 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,607,000 | -248,000 | 0.09 | -0.01 | 2012-02-24 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,326,732 | -688,000 | 9.37 | -0.02 | 2012-02-24 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 961,000 | -920,000 | 0.03 | -0.03 | 2012-02-24 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,680,000 | -1,104,000 | 0.09 | -0.04 | 2012-02-24 | |
| 37 | Total changed named holdings | 2,239,585,154 | 0 | 75.16 | 0.00 | |||
| 245 | Unchanged named holdings | 678,149,816 | 0 | 22.76 | 0.00 | |||
| 282 | Total named holdings | 2,917,734,970 | 0 | 97.92 | 0.00 | |||
| 15 | Unnamed Investor Participants | 792,000 | 0 | 0.03 | 0.00 | |||
| 297 | Total securities in CCASS | 2,918,526,970 | 0 | 97.94 | 0.00 | |||
| Securities not in CCASS | 61,301,880 | 0 | 2.06 | 0.00 | ||||
| Issued securities | 2,979,828,850 | 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 date | 2012-02-22 |
| Volume | 5,712,000 |
| Turnover | 5,217,440 |
| Average price | 0.913 |
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