New Sparkle Roll International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,056,300 | 134,920,000 | 11.65 | 5.02 | 2010-03-16 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,248,000 | 4,656,000 | 4.59 | 0.17 | 2010-03-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,718,348 | 1,456,000 | 1.14 | 0.05 | 2010-03-16 | |
| 4 | B01610 | KGI ASIA LTD | 10,520,500 | 1,008,000 | 0.39 | 0.04 | 2010-03-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,130,000 | 824,000 | 19.48 | 0.03 | 2010-03-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,488,417 | 512,000 | 1.47 | 0.02 | 2010-03-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,024,000 | 448,000 | 0.11 | 0.02 | 2010-03-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,797,087 | 320,000 | 0.66 | 0.01 | 2010-03-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | 216,000 | 0.04 | 0.01 | 2010-03-16 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 248,000 | 200,000 | 0.01 | 0.01 | 2010-03-16 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,363,500 | 152,000 | 0.16 | 0.01 | 2010-03-16 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,194,000 | 136,000 | 0.27 | 0.01 | 2010-03-16 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 214,354 | 120,000 | 0.01 | 0.00 | 2010-03-16 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 85,000 | 56,000 | 0.00 | 0.00 | 2010-03-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 725,000 | 48,000 | 0.03 | 0.00 | 2010-03-16 | |
| 16 | B01209 | MASON SECURITIES LTD | 8,829,000 | 48,000 | 0.33 | 0.00 | 2010-03-16 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,184,000 | 32,000 | 0.04 | 0.00 | 2010-03-16 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 957,500 | -16,000 | 0.04 | -0.00 | 2010-03-16 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,683,500 | -40,000 | 0.36 | -0.00 | 2010-03-16 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,545,000 | -48,000 | 0.17 | -0.00 | 2010-03-16 | |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -48,000 | 0.00 | -0.00 | 2010-03-16 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 169,000 | -80,000 | 0.01 | -0.00 | 2010-03-16 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2010-03-16 | |
| 24 | B01416 | VC BROKERAGE LTD | 776,000 | -96,000 | 0.03 | -0.00 | 2010-03-16 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,056,000 | -584,000 | 0.08 | -0.02 | 2010-03-16 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,665,000 | -2,800,000 | 2.93 | -0.10 | 2010-03-16 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,552,000 | -11,360,000 | 1.81 | -0.42 | 2010-03-16 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,052,000 | -130,000,000 | 2.61 | -4.84 | 2010-03-16 | |
| 28 | Total changed named holdings | 1,300,537,506 | 0 | 48.42 | 0.00 | |||
| 205 | Unchanged named holdings | 1,309,818,809 | 0 | 48.76 | 0.00 | |||
| 233 | Total named holdings | 2,610,356,315 | 0 | 97.18 | 0.00 | |||
| 14 | Unnamed Investor Participants | 10,209,000 | 0 | 0.38 | 0.00 | |||
| 247 | Total securities in CCASS | 2,620,565,315 | 0 | 97.56 | 0.00 | |||
| Securities not in CCASS | 65,587,535 | 0 | 2.44 | 0.00 | ||||
| Issued securities | 2,686,152,850 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 21,904,000 |
| Turnover | 16,343,120 |
| Average price | 0.746 |
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