New Sparkle Roll International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | B01284 | HANG SENG SECURITIES LTD | 30,258,917 | 120,000 | 1.02 | 0.00 | 2013-04-17 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,832,000 | 88,000 | 0.43 | 0.00 | 2013-04-17 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,595,000 | 80,000 | 0.09 | 0.00 | 2013-04-17 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,204,500 | 48,000 | 0.14 | 0.00 | 2013-04-17 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | 8,000 | 0.03 | 0.00 | 2013-04-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,886,833 | -8,000 | 1.51 | -0.00 | 2013-04-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,158,000 | -8,000 | 6.11 | -0.00 | 2013-04-17 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2013-04-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,466,000 | -72,000 | 0.25 | -0.00 | 2013-04-17 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,984,000 | -96,000 | 0.07 | -0.00 | 2013-04-17 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,514,537 | -136,000 | 30.99 | -0.00 | 2013-04-17 | |
| 11 | Total changed named holdings | 1,210,755,787 | 0 | 40.63 | 0.00 | |||
| 249 | Unchanged named holdings | 1,706,636,683 | 0 | 57.27 | 0.00 | |||
| 260 | Total named holdings | 2,917,392,470 | 0 | 97.90 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,062,500 | 0 | 0.04 | 0.00 | |||
| 276 | 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 | 2013-04-15 |
| Volume | 400,000 |
| Turnover | 283,680 |
| Average price | 0.709 |
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