New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00010 | CITIBANK N.A. | 422,233,775 | 400,000 | 14.17 | 0.01 | 2011-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,385,881 | 360,000 | 3.57 | 0.01 | 2011-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,483,994 | 256,000 | 1.33 | 0.01 | 2011-12-06 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 816,000 | 80,000 | 0.03 | 0.00 | 2011-12-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,112,000 | 40,000 | 0.04 | 0.00 | 2011-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,858,000 | 8,000 | 0.10 | 0.00 | 2011-12-06 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 872,000 | 8,000 | 0.03 | 0.00 | 2011-12-06 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 710,851 | 4,000 | 0.02 | 0.00 | 2011-12-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,957,817 | -8,000 | 1.11 | -0.00 | 2011-12-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 552,010 | -8,000 | 0.02 | -0.00 | 2011-12-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,566,000 | -8,000 | 8.44 | -0.00 | 2011-12-06 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2011-12-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,799,000 | -24,000 | 0.09 | -0.00 | 2011-12-06 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,000 | -32,000 | 0.00 | -0.00 | 2011-12-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,755,500 | -32,000 | 0.09 | -0.00 | 2011-12-06 |
| 19 | B01275 | SANFULL SECURITIES LTD | 272,000 | -32,000 | 0.01 | -0.00 | 2011-12-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,657,333 | -40,000 | 1.63 | -0.00 | 2011-12-06 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 3,288,000 | -40,000 | 0.11 | -0.00 | 2011-12-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,947,132 | -40,000 | 10.77 | -0.00 | 2011-12-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,062,000 | -48,000 | 0.30 | -0.00 | 2011-12-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 569,000 | -96,000 | 0.02 | -0.00 | 2011-12-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,354,500 | -160,000 | 0.18 | -0.01 | 2011-12-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,951,699 | -596,000 | 41.65 | -0.02 | 2011-12-06 |
| 26 | Total changed named holdings | 2,494,552,492 | 0 | 83.71 | 0.00 | ||
| 257 | Unchanged named holdings | 423,189,988 | 0 | 14.20 | 0.00 | ||
| 283 | Total named holdings | 2,917,742,480 | 0 | 97.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 792,000 | 0 | 0.03 | 0.00 | ||
| 298 | Total securities in CCASS | 2,918,534,480 | 0 | 97.94 | 0.00 | ||
| Securities not in CCASS | 61,294,370 | 0 | 2.06 | 0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,612,000 |
| Turnover | 1,422,520 |
| Average price | 0.882 |
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