New Sparkle Roll International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,921,348 | 1,288,000 | 1.19 | 0.05 | 2010-04-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,592,000 | 1,112,000 | 0.28 | 0.04 | 2010-04-23 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,144,000 | 1,000,000 | 0.30 | 0.04 | 2010-04-23 | |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 920,000 | 920,000 | 0.03 | 0.03 | 2010-04-23 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,152,000 | 696,000 | 0.68 | 0.03 | 2010-04-23 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,368,075 | 504,000 | 0.20 | 0.02 | 2010-04-23 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,225,000 | 480,000 | 1.72 | 0.02 | 2010-04-23 | |
| 8 | B01424 | INTERCHINA SECURITIES LTD | 1,120,000 | 400,000 | 0.04 | 0.01 | 2010-04-23 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,497,000 | 320,000 | 0.09 | 0.01 | 2010-04-23 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,971,000 | 240,000 | 0.11 | 0.01 | 2010-04-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,476,000 | 188,000 | 1.73 | 0.01 | 2010-04-23 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 120,000 | 0.01 | 0.00 | 2010-04-23 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,000 | 96,000 | 0.04 | 0.00 | 2010-04-23 | |
| 14 | B01821 | GETTA SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2010-04-23 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,960,000 | 96,000 | 3.72 | 0.00 | 2010-04-23 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,000 | 88,000 | 0.01 | 0.00 | 2010-04-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,467,500 | 40,000 | 0.24 | 0.00 | 2010-04-23 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,307,500 | 40,000 | 0.05 | 0.00 | 2010-04-23 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 6,900 | 4,000 | 0.00 | 0.00 | 2010-04-23 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,816,000 | -8,000 | 0.07 | -0.00 | 2010-04-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,446,000 | -8,000 | 0.05 | -0.00 | 2010-04-23 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2010-04-23 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,478 | -8,000 | 0.00 | -0.00 | 2010-04-23 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,004 | -16,000 | 0.01 | -0.00 | 2010-04-23 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 389,833 | -24,000 | 0.01 | -0.00 | 2010-04-23 | |
| 26 | B01290 | SPS SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2010-04-23 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2010-04-23 | |
| 28 | B01802 | REDFORD SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-23 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 564,500 | -48,000 | 0.02 | -0.00 | 2010-04-23 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -56,000 | 0.01 | -0.00 | 2010-04-23 | |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 168,000 | -56,000 | 0.01 | -0.00 | 2010-04-23 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 2,536,000 | -64,000 | 0.09 | -0.00 | 2010-04-23 | |
| 33 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -96,000 | 0.00 | -0.00 | 2010-04-23 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 32,612,417 | -120,000 | 1.21 | -0.00 | 2010-04-23 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 269,500 | -120,000 | 0.01 | -0.00 | 2010-04-23 | |
| 36 | B01416 | VC BROKERAGE LTD | 1,048,000 | -120,000 | 0.04 | -0.00 | 2010-04-23 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 25,368,000 | -400,000 | 0.94 | -0.01 | 2010-04-23 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,000 | -440,000 | 0.03 | -0.02 | 2010-04-23 | |
| 39 | B01716 | ORIENT SECURITIES LTD | 15,000,000 | -456,000 | 0.56 | -0.02 | 2010-04-23 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,208,000 | -480,000 | 1.68 | -0.02 | 2010-04-23 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,980,300 | -496,000 | 14.37 | -0.02 | 2010-04-23 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | -1,016,000 | 0.01 | -0.04 | 2010-04-23 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,285,087 | -1,248,000 | 0.87 | -0.05 | 2010-04-23 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 3,848,668 | -2,344,000 | 0.14 | -0.09 | 2010-04-23 | |
| 44 | Total changed named holdings | 822,509,110 | 0 | 30.62 | 0.00 | |||
| 192 | Unchanged named holdings | 1,386,207,205 | 0 | 51.61 | 0.00 | |||
| 236 | Total named holdings | 2,208,716,315 | 0 | 82.23 | 0.00 | |||
| 16 | Unnamed Investor Participants | 12,353,000 | 0 | 0.46 | 0.00 | |||
| 252 | Total securities in CCASS | 2,221,069,315 | 0 | 82.69 | 0.00 | |||
| Securities not in CCASS | 465,083,535 | 0 | 17.31 | 0.00 | ||||
| Issued securities | 2,686,152,850 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 9,204,000 |
| Turnover | 8,099,840 |
| Average price | 0.880 |
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