New Sparkle Roll International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,656,000 | 1,600,000 | 7.71 | 0.05 | 2013-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,813,037 | 376,000 | 30.06 | 0.01 | 2013-06-25 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,632,000 | 264,000 | 0.05 | 0.01 | 2013-06-25 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 608,000 | 104,000 | 0.02 | 0.00 | 2013-06-25 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-06-25 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,316,500 | -8,000 | 0.14 | -0.00 | 2013-06-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | -16,000 | 0.06 | -0.00 | 2013-06-25 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-06-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,766,833 | -48,000 | 1.47 | -0.00 | 2013-06-25 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,837,833 | -64,000 | 0.06 | -0.00 | 2013-06-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,846,700 | -128,000 | 6.14 | -0.00 | 2013-06-25 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,519,500 | -176,000 | 0.22 | -0.01 | 2013-06-25 | |
| 13 | B01610 | KGI ASIA LTD | 15,288,000 | -200,000 | 0.51 | -0.01 | 2013-06-25 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,107,000 | -216,000 | 0.10 | -0.01 | 2013-06-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,275,000 | -720,000 | 0.31 | -0.02 | 2013-06-25 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,056,000 | -776,000 | 7.65 | -0.03 | 2013-06-25 | |
| 16 | Total changed named holdings | 1,624,524,403 | 0 | 54.52 | 0.00 | |||
| 240 | Unchanged named holdings | 1,293,252,067 | 0 | 43.40 | 0.00 | |||
| 256 | Total named holdings | 2,917,776,470 | 0 | 97.92 | 0.00 | |||
| 14 | Unnamed Investor Participants | 678,500 | 0 | 0.02 | 0.00 | |||
| 270 | 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-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 2,496,000 |
| Turnover | 1,390,640 |
| Average price | 0.557 |
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