New Sparkle Roll International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,838,000 | 5,080,000 | 0.63 | 0.17 | 2012-05-29 | |
| 2 | C00010 | CITIBANK N.A. | 448,914,300 | 1,000,000 | 15.07 | 0.03 | 2012-05-29 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,736,000 | 864,000 | 0.96 | 0.03 | 2012-05-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,840,336 | 480,000 | 0.06 | 0.02 | 2012-05-29 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,600,000 | 480,000 | 0.15 | 0.02 | 2012-05-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,616,417 | 160,000 | 1.33 | 0.01 | 2012-05-29 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,184,000 | 144,000 | 0.24 | 0.00 | 2012-05-29 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,227,000 | 144,000 | 0.21 | 0.00 | 2012-05-29 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,307,000 | 144,000 | 0.04 | 0.00 | 2012-05-29 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 152,000 | 128,000 | 0.01 | 0.00 | 2012-05-29 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,250,340 | 64,000 | 0.58 | 0.00 | 2012-05-29 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 352,000 | 48,000 | 0.01 | 0.00 | 2012-05-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,435,119 | 40,000 | 0.35 | 0.00 | 2012-05-29 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 426,500 | 40,000 | 0.01 | 0.00 | 2012-05-29 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,976,500 | 24,000 | 0.44 | 0.00 | 2012-05-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,376,000 | 16,000 | 0.05 | 0.00 | 2012-05-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,157,000 | 8,000 | 0.14 | 0.00 | 2012-05-29 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,776,000 | -24,000 | 0.13 | -0.00 | 2012-05-29 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,439,000 | -24,000 | 0.12 | -0.00 | 2012-05-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,290,000 | -48,000 | 0.14 | -0.00 | 2012-05-29 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -48,000 | 0.00 | -0.00 | 2012-05-29 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,362,500 | -64,000 | 0.05 | -0.00 | 2012-05-29 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 14,424,000 | -128,000 | 0.48 | -0.00 | 2012-05-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,900,080 | -144,000 | 2.41 | -0.00 | 2012-05-29 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,353,333 | -160,000 | 2.06 | -0.01 | 2012-05-29 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,632,000 | -248,000 | 0.12 | -0.01 | 2012-05-29 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,339,131 | -2,072,000 | 8.27 | -0.07 | 2012-05-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,188,853,537 | -5,904,000 | 39.90 | -0.20 | 2012-05-29 | |
| 28 | Total changed named holdings | 2,203,838,093 | 0 | 73.96 | 0.00 | |||
| 266 | Unchanged named holdings | 713,752,877 | 0 | 23.95 | 0.00 | |||
| 294 | Total named holdings | 2,917,590,970 | 0 | 97.91 | 0.00 | |||
| 15 | Unnamed Investor Participants | 856,000 | 0 | 0.03 | 0.00 | |||
| 309 | Total securities in CCASS | 2,918,446,970 | 0 | 97.94 | 0.00 | |||
| Securities not in CCASS | 61,381,880 | 0 | 2.06 | 0.00 | ||||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 10,632,000 |
| Turnover | 4,814,040 |
| Average price | 0.453 |
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