New Sparkle Roll International Group Limited: O HKD

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

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• CCASS
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• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-02-29 to 2012-03-01

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	1,214,195,284	921,049	40.75	0.03	2012-03-01
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	42,110,352	526,951	1.41	0.02	2012-03-01
3	B01230	GAOYU SECURITIES LIMITED	1,312,000	240,000	0.04	0.01	2012-03-01
4	B01224	MERRILL LYNCH FAR EAST LTD	250,993,680	152,000	8.42	0.01	2012-03-01
5	B01686	FIRST SHANGHAI SECURITIES LTD	4,504,000	120,000	0.15	0.00	2012-03-01
6	B01615	KAM FAI SECURITIES CO LTD	1,720,000	120,000	0.06	0.00	2012-03-01
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	18,706,379	96,000	0.63	0.00	2012-03-01
8	C00015	DBS BANK (HONG KONG) LTD	3,736,000	96,000	0.13	0.00	2012-03-01
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	82,996,080	64,000	2.79	0.00	2012-03-01
10	B01284	HANG SENG SECURITIES LTD	32,084,417	56,000	1.08	0.00	2012-03-01
11	B01460	BERICH BROKERAGE LTD	200,500	48,000	0.01	0.00	2012-03-01
12	C00033	BANK OF CHINA (HONG KONG) LTD	48,161,333	40,000	1.62	0.00	2012-03-01
13	B01181	FOSUN INTERNATIONAL SECURITIES LTD	113,000	40,000	0.00	0.00	2012-03-01
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,531,000	32,000	0.19	0.00	2012-03-01
15	B01584	CHIEF SECURITIES LTD	2,232,000	24,000	0.07	0.00	2012-03-01
16	B01818	I-ACCESS INVESTORS LTD	736,000	24,000	0.02	0.00	2012-03-01
17	B01183	CHONG HING SECURITIES LTD	3,061,000	16,000	0.10	0.00	2012-03-01
18	B01778	UNITED WORLD ONLINE LTD	496,000	8,000	0.02	0.00	2012-03-01
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,616,000	-8,000	0.15	-0.00	2012-03-01
20	B01918	REALORD ASIA PACIFIC SECURITIES LTD	64,000	-16,000	0.00	-0.00	2012-03-01
21	B01673	FULBRIGHT SECURITIES LTD	609,000	-24,000	0.02	-0.00	2012-03-01
22	B01389	ZHONGRONG PT SECURITIES LTD	144,000	-24,000	0.00	-0.00	2012-03-01
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,925,500	-32,000	0.13	-0.00	2012-03-01
24	B01118	EAST ASIA SECURITIES CO LTD	2,567,000	-40,000	0.09	-0.00	2012-03-01
25	B01427	TSE'S SECURITIES LTD	184,500	-40,000	0.01	-0.00	2012-03-01
26	B01330	NOMURA SECURITIES (HK) LTD	15,368,000	-72,000	0.52	-0.00	2012-03-01
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	277,706,732	-104,000	9.32	-0.00	2012-03-01
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,018,000	-128,000	0.17	-0.00	2012-03-01
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,772,000	-264,000	0.23	-0.01	2012-03-01
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,202,000	-280,000	0.11	-0.01	2012-03-01
31	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,984,000	-408,000	0.10	-0.01	2012-03-01
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,715,500	-408,000	0.16	-0.01	2012-03-01
33	C00074	DEUTSCHE BANK AG	10,456,000	-776,000	0.35	-0.03	2012-03-01
33		Total changed named holdings	2,051,221,257	0	68.84	0.00
249		Unchanged named holdings	866,513,713	0	29.08	0.00
282		Total named holdings	2,917,734,970	0	97.92	0.00
15		Unnamed Investor Participants	792,000	0	0.03	0.00
297		Total securities in CCASS	2,918,526,970	0	97.94	0.00
		Securities not in CCASS	61,301,880	0	2.06	0.00
		Issued securities	2,979,828,850	0	100.00	0.00	29-Feb-2012

Trades that settled in this date range

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

Trading date	2012-02-28
Volume	3,152,000
Turnover	2,861,280
Average price	0.908

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