CCASS holding changes

New Sparkle Roll International Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00970	1997-09-18			Docs

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	232,556,000	400,000	7.80	0.01	2013-09-10
2	C00037	SHANGHAI COMMERCIAL BANK LTD	3,681,500	320,000	0.12	0.01	2013-09-10
3	B01351	WING FUNG SECURITIES LTD	280,000	104,000	0.01	0.00	2013-09-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,458,000	88,000	0.08	0.00	2013-09-10
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,011,000	48,000	0.34	0.00	2013-09-10
6	B01264	MIB SECURITIES (HONG KONG) LTD	1,280,500	48,000	0.04	0.00	2013-09-10
7	B01130	BOCI SECURITIES LTD	7,882,000	24,000	0.26	0.00	2013-09-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	182,782,700	-8,000	6.13	-0.00	2013-09-10
9	B01743	CEPA ALLIANCE SECURITIES LTD	2,624,000	-16,000	0.09	-0.00	2013-09-10
10	B01427	TSE'S SECURITIES LTD	96,500	-48,000	0.00	-0.00	2013-09-10
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,106,000	-56,000	0.07	-0.00	2013-09-10
12	B01184	QUAM SECURITIES LTD	64,000	-72,000	0.00	-0.00	2013-09-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	886,069,073	-184,000	29.74	-0.01	2013-09-10
14	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	41,000	-648,000	0.00	-0.02	2013-09-10
14		Total changed named holdings	1,331,932,273	0	44.70	0.00
239		Unchanged named holdings	1,585,820,197	0	53.22	0.00
253		Total named holdings	2,917,752,470	0	97.92	0.00
15		Unnamed Investor Participants	702,500	0	0.02	0.00
268		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-Aug-2013

These data are not adjusted for splits or bonus issues during the period.