New Sparkle Roll International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,216,000 | 392,000 | 0.07 | 0.01 | 2012-10-18 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,816,000 | 336,000 | 1.54 | 0.01 | 2012-10-18 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,063,000 | 320,000 | 0.14 | 0.01 | 2012-10-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,175,000 | 312,000 | 7.02 | 0.01 | 2012-10-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,147,874,537 | 304,000 | 38.52 | 0.01 | 2012-10-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,031,333 | 192,000 | 1.95 | 0.01 | 2012-10-18 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,140,000 | 136,000 | 0.24 | 0.00 | 2012-10-18 | |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 744,000 | 104,000 | 0.02 | 0.00 | 2012-10-18 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,500 | 64,000 | 0.01 | 0.00 | 2012-10-18 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,638,951 | 64,000 | 1.30 | 0.00 | 2012-10-18 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,120,000 | 64,000 | 0.04 | 0.00 | 2012-10-18 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,704,000 | 32,000 | 0.06 | 0.00 | 2012-10-18 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 254,087 | 32,000 | 0.01 | 0.00 | 2012-10-18 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,616,000 | 24,000 | 0.05 | 0.00 | 2012-10-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,162,000 | 16,000 | 0.14 | 0.00 | 2012-10-18 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 968,000 | 8,000 | 0.03 | 0.00 | 2012-10-18 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,257,500 | 8,000 | 0.14 | 0.00 | 2012-10-18 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,291,000 | -24,000 | 0.21 | -0.00 | 2012-10-18 | |
| 19 | B01290 | SPS SECURITIES LTD | 1,792,000 | -32,000 | 0.06 | -0.00 | 2012-10-18 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 51,708,500 | -40,000 | 1.74 | -0.00 | 2012-10-18 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,500 | -88,000 | 0.01 | -0.00 | 2012-10-18 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,568,500 | -120,000 | 0.46 | -0.00 | 2012-10-18 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 4,145,333 | -144,000 | 0.14 | -0.00 | 2012-10-18 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,952,000 | -168,000 | 0.10 | -0.01 | 2012-10-18 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,170,000 | -200,000 | 0.11 | -0.01 | 2012-10-18 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 441,000 | -448,000 | 0.01 | -0.02 | 2012-10-18 | |
| 27 | B01130 | BOCI SECURITIES LTD | 16,474,000 | -472,000 | 0.55 | -0.02 | 2012-10-18 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 791,500 | -672,000 | 0.03 | -0.02 | 2012-10-18 | |
| 28 | Total changed named holdings | 1,629,595,241 | 0 | 54.69 | 0.00 | |||
| 253 | Unchanged named holdings | 1,287,955,729 | 0 | 43.22 | 0.00 | |||
| 281 | Total named holdings | 2,917,550,970 | 0 | 97.91 | 0.00 | |||
| 15 | Unnamed Investor Participants | 872,000 | 0 | 0.03 | 0.00 | |||
| 296 | Total securities in CCASS | 2,918,422,970 | 0 | 97.94 | 0.00 | |||
| Securities not in CCASS | 61,405,880 | 0 | 2.06 | 0.00 | ||||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 2,872,000 |
| Turnover | 1,355,640 |
| Average price | 0.472 |
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