New Sparkle Roll International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,118,000 | 616,000 | 5.17 | 0.02 | 2013-03-14 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,472,000 | 592,000 | 3.51 | 0.02 | 2013-03-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,413,415 | 584,000 | 31.46 | 0.02 | 2013-03-14 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,984,000 | 432,000 | 0.17 | 0.01 | 2013-03-14 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 3,560,000 | 400,000 | 0.12 | 0.01 | 2013-03-14 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,141,000 | 240,000 | 0.07 | 0.01 | 2013-03-14 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,202,000 | 200,000 | 0.07 | 0.01 | 2013-03-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,270,833 | 88,000 | 1.59 | 0.00 | 2013-03-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,618,000 | 88,000 | 0.26 | 0.00 | 2013-03-14 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,788,000 | 40,000 | 0.06 | 0.00 | 2013-03-14 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 24,000 | 0.00 | 0.00 | 2013-03-14 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2013-03-14 | |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,424,000 | -16,000 | 0.05 | -0.00 | 2013-03-14 | |
| 14 | B01740 | WIN SECURITIES LTD | 1,336,000 | -16,000 | 0.04 | -0.00 | 2013-03-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,458,917 | -32,000 | 1.02 | -0.00 | 2013-03-14 | |
| 16 | B01831 | NERICO BROTHERS LTD | 72,000 | -32,000 | 0.00 | -0.00 | 2013-03-14 | |
| 17 | B01528 | EAA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-03-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,866,000 | -40,000 | 0.10 | -0.00 | 2013-03-14 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 120,500 | -48,000 | 0.00 | -0.00 | 2013-03-14 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,909,619 | -104,000 | 0.30 | -0.00 | 2013-03-14 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,780,000 | -112,000 | 8.32 | -0.00 | 2013-03-14 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,760,000 | -144,000 | 0.09 | -0.00 | 2013-03-14 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,062,951 | -168,000 | 0.57 | -0.01 | 2013-03-14 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,142,000 | -208,000 | 6.25 | -0.01 | 2013-03-14 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,258,000 | -240,000 | 0.11 | -0.01 | 2013-03-14 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,755,000 | -240,000 | 0.09 | -0.01 | 2013-03-14 | |
| 27 | B01416 | VC BROKERAGE LTD | 696,000 | -376,000 | 0.02 | -0.01 | 2013-03-14 | |
| 28 | C00074 | DEUTSCHE BANK AG | 2,768,000 | -504,000 | 0.09 | -0.02 | 2013-03-14 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,056,000 | -1,000,000 | 0.27 | -0.03 | 2013-03-14 | |
| 29 | Total changed named holdings | 1,782,264,235 | 0 | 59.81 | 0.00 | |||
| 236 | Unchanged named holdings | 1,135,448,235 | 0 | 38.10 | 0.00 | |||
| 265 | Total named holdings | 2,917,712,470 | 0 | 97.92 | 0.00 | |||
| 13 | Unnamed Investor Participants | 742,500 | 0 | 0.02 | 0.00 | |||
| 278 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 3,756,122 |
| Turnover | 2,869,253 |
| Average price | 0.764 |
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