New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2007-08-30 to 2007-08-31
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 | B01716 | ORIENT SECURITIES LTD | 22,080,000 | 2,520,000 | 2.12 | 0.24 | 2007-08-31 |
| 2 | B01610 | KGI ASIA LTD | 2,355,000 | 416,000 | 0.23 | 0.04 | 2007-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,016,666 | 328,000 | 4.42 | 0.03 | 2007-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,467,848 | 312,000 | 2.45 | 0.03 | 2007-08-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,464,000 | 208,000 | 0.24 | 0.02 | 2007-08-31 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,016,000 | 200,000 | 0.19 | 0.02 | 2007-08-31 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,000 | 200,000 | 0.06 | 0.02 | 2007-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,883,000 | 120,000 | 1.14 | 0.01 | 2007-08-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,674,500 | 112,000 | 0.26 | 0.01 | 2007-08-31 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,433,866 | 104,000 | 1.96 | 0.01 | 2007-08-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 587,000 | 80,000 | 0.06 | 0.01 | 2007-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,184,917 | 56,000 | 1.17 | 0.01 | 2007-08-31 |
| 13 | B01385 | FAIRWIN BROKING LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-08-31 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | 40,000 | 0.02 | 0.00 | 2007-08-31 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,000 | 32,000 | 0.02 | 0.00 | 2007-08-31 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 88,000 | 24,000 | 0.01 | 0.00 | 2007-08-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,706,000 | -48,000 | 0.55 | -0.00 | 2007-08-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 669,087 | -64,000 | 0.06 | -0.01 | 2007-08-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,385,166 | -80,000 | 0.13 | -0.01 | 2007-08-31 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,019,000 | -96,000 | 1.83 | -0.01 | 2007-08-31 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,378,340 | -200,000 | 1.86 | -0.02 | 2007-08-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,218,333 | -400,000 | 2.62 | -0.04 | 2007-08-31 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 2,500 | -3,904,000 | 0.00 | -0.38 | 2007-08-31 |
| 23 | Total changed named holdings | 222,732,223 | 0 | 21.41 | 0.00 | ||
| 212 | Unchanged named holdings | 485,910,829 | 0 | 46.70 | 0.00 | ||
| 235 | Total named holdings | 708,643,052 | 0 | 68.11 | 0.00 | ||
| 25 | Unnamed Investor Participants | 8,459,500 | 0 | 0.81 | 0.00 | ||
| 260 | Total securities in CCASS | 717,102,552 | 0 | 68.93 | 0.00 | ||
| Securities not in CCASS | 323,291,898 | 0 | 31.07 | 0.00 | |||
| Issued securities | 1,040,394,450 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-29 |
| Volume | 2,720,000 |
| Turnover | 1,754,160 |
| Average price | 0.645 |
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