New Sparkle Roll International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,154,000 | 560,000 | 0.51 | 0.02 | 2013-04-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,622,951 | 397,546 | 0.59 | 0.01 | 2013-04-02 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 802,500 | 96,000 | 0.03 | 0.00 | 2013-04-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,459,000 | 80,000 | 0.32 | 0.00 | 2013-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,334,000 | 56,000 | 6.05 | 0.00 | 2013-04-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,797,619 | 48,000 | 0.30 | 0.00 | 2013-04-02 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,564,000 | 48,000 | 0.82 | 0.00 | 2013-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,002,000 | 24,000 | 0.10 | 0.00 | 2013-04-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,410,917 | 24,000 | 1.02 | 0.00 | 2013-04-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,909,000 | 16,000 | 0.10 | 0.00 | 2013-04-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,030,833 | -32,000 | 1.51 | -0.00 | 2013-04-02 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2013-04-02 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | -32,000 | 0.00 | -0.00 | 2013-04-02 | |
| 14 | B01416 | VC BROKERAGE LTD | 696,000 | -48,000 | 0.02 | -0.00 | 2013-04-02 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -48,000 | 0.00 | -0.00 | 2013-04-02 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,280,000 | -56,000 | 0.08 | -0.00 | 2013-04-02 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,643,000 | -72,000 | 0.09 | -0.00 | 2013-04-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,166,537 | -1,029,546 | 30.88 | -0.03 | 2013-04-02 | |
| 18 | Total changed named holdings | 1,264,040,357 | 0 | 42.42 | 0.00 | |||
| 245 | Unchanged named holdings | 1,653,456,113 | 0 | 55.49 | 0.00 | |||
| 263 | Total named holdings | 2,917,496,470 | 0 | 97.91 | 0.00 | |||
| 15 | Unnamed Investor Participants | 958,500 | 0 | 0.03 | 0.00 | |||
| 278 | Total securities in CCASS | 2,918,454,970 | 0 | 97.94 | 0.00 | |||
| Securities not in CCASS | 61,373,880 | 0 | 2.06 | 0.00 | ||||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 1,800,000 |
| Turnover | 1,322,160 |
| Average price | 0.735 |
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