New Sparkle Roll International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2013-04-25 to 2013-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 407,934,300 | 96,000 | 13.69 | 0.00 | 2013-04-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,386,917 | 64,000 | 1.02 | 0.00 | 2013-04-26 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,776,000 | 48,000 | 3.78 | 0.00 | 2013-04-26 | |
| 4 | B01921 | GONG PING SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2013-04-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,206,000 | -8,000 | 6.11 | -0.00 | 2013-04-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,766,833 | -16,000 | 1.50 | -0.00 | 2013-04-26 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-04-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,974,537 | -152,000 | 30.84 | -0.01 | 2013-04-26 | |
| 8 | Total changed named holdings | 1,697,196,587 | 0 | 56.96 | 0.00 | |||
| 249 | Unchanged named holdings | 1,220,195,883 | 0 | 40.95 | 0.00 | |||
| 257 | Total named holdings | 2,917,392,470 | 0 | 97.90 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,062,500 | 0 | 0.04 | 0.00 | |||
| 273 | 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 | 2013-04-24 |
| Volume | 240,000 |
| Turnover | 171,200 |
| Average price | 0.713 |
Copyright & disclaimer, Privacy policy