New Sparkle Roll International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | 3,288,000 | 320,000 | 0.11 | 0.01 | 2012-11-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,479,333 | 240,000 | 1.96 | 0.01 | 2012-11-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,090,000 | 200,000 | 0.14 | 0.01 | 2012-11-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,517,901 | 193,000 | 38.95 | 0.01 | 2012-11-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,936,000 | 191,000 | 7.25 | 0.01 | 2012-11-09 | |
| 6 | C00010 | CITIBANK N.A. | 440,074,300 | 168,000 | 14.77 | 0.01 | 2012-11-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,491,417 | 104,000 | 1.22 | 0.00 | 2012-11-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,720,000 | 80,000 | 0.09 | 0.00 | 2012-11-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,315,000 | 80,000 | 0.28 | 0.00 | 2012-11-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,460,000 | 64,000 | 0.25 | 0.00 | 2012-11-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,613,000 | 40,000 | 0.12 | 0.00 | 2012-11-09 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 776,500 | 40,000 | 0.03 | 0.00 | 2012-11-09 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2012-11-09 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 81,000 | 40,000 | 0.00 | 0.00 | 2012-11-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,528,000 | 32,000 | 0.05 | 0.00 | 2012-11-09 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,500 | 24,000 | 0.01 | 0.00 | 2012-11-09 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 976,000 | 16,000 | 0.03 | 0.00 | 2012-11-09 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 416,000 | 16,000 | 0.01 | 0.00 | 2012-11-09 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,500 | 16,000 | 0.01 | 0.00 | 2012-11-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 544,000 | 8,000 | 0.02 | 0.00 | 2012-11-09 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 617,218 | 4,500 | 0.02 | 0.00 | 2012-11-09 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2012-11-09 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | -12,500 | 0.00 | -0.00 | 2012-11-09 | |
| 24 | B01209 | MASON SECURITIES LTD | 893,000 | -16,000 | 0.03 | -0.00 | 2012-11-09 | |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 576,000 | -24,000 | 0.02 | -0.00 | 2012-11-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,042,000 | -24,000 | 0.14 | -0.00 | 2012-11-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | -48,000 | 0.01 | -0.00 | 2012-11-09 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | -48,000 | 0.02 | -0.00 | 2012-11-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,850,000 | -64,000 | 0.20 | -0.00 | 2012-11-09 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,167,000 | -64,000 | 0.14 | -0.00 | 2012-11-09 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,336,500 | -88,000 | 0.04 | -0.00 | 2012-11-09 | |
| 32 | B01184 | QUAM SECURITIES LTD | 96,000 | -96,000 | 0.00 | -0.00 | 2012-11-09 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 328,000 | -104,000 | 0.01 | -0.00 | 2012-11-09 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,968,000 | -120,000 | 0.10 | -0.00 | 2012-11-09 | |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | -176,000 | 0.00 | -0.01 | 2012-11-09 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -200,000 | 0.00 | -0.01 | 2012-11-09 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,827,119 | -232,000 | 0.33 | -0.01 | 2012-11-09 | |
| 38 | B01130 | BOCI SECURITIES LTD | 13,210,000 | -272,000 | 0.44 | -0.01 | 2012-11-09 | |
| 39 | B01610 | KGI ASIA LTD | 18,120,000 | -320,000 | 0.61 | -0.01 | 2012-11-09 | |
| 39 | Total changed named holdings | 2,009,074,288 | 0 | 67.42 | 0.00 | |||
| 238 | Unchanged named holdings | 908,486,182 | 0 | 30.49 | 0.00 | |||
| 277 | Total named holdings | 2,917,560,470 | 0 | 97.91 | 0.00 | |||
| 14 | Unnamed Investor Participants | 870,500 | 0 | 0.03 | 0.00 | |||
| 291 | Total securities in CCASS | 2,918,430,970 | 0 | 97.94 | 0.00 | |||
| Securities not in CCASS | 61,397,880 | 0 | 2.06 | 0.00 | ||||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 2,652,500 |
| Turnover | 1,381,680 |
| Average price | 0.521 |
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