New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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. | 465,808,095 | 1,640,000 | 15.63 | 0.06 | 2012-01-18 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,144,000 | 160,000 | 0.11 | 0.01 | 2012-01-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,629,000 | 136,000 | 0.12 | 0.00 | 2012-01-18 |
| 4 | B01650 | KAM LUEN SECURITIES LTD | 656,000 | 80,000 | 0.02 | 0.00 | 2012-01-18 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 541,000 | 80,000 | 0.02 | 0.00 | 2012-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,042,000 | 40,000 | 0.10 | 0.00 | 2012-01-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,711,500 | 40,000 | 0.19 | 0.00 | 2012-01-18 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,425,000 | 40,000 | 0.25 | 0.00 | 2012-01-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,736,000 | 16,000 | 0.13 | 0.00 | 2012-01-18 |
| 10 | B01290 | SPS SECURITIES LTD | 1,168,000 | 16,000 | 0.04 | 0.00 | 2012-01-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | 8,000 | 0.02 | 0.00 | 2012-01-18 |
| 12 | B01606 | EWARTON SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2012-01-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,384,000 | -16,000 | 0.08 | -0.00 | 2012-01-18 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,080,000 | -16,000 | 0.04 | -0.00 | 2012-01-18 |
| 15 | B01416 | VC BROKERAGE LTD | 720,000 | -16,000 | 0.02 | -0.00 | 2012-01-18 |
| 16 | B01610 | KGI ASIA LTD | 14,984,000 | -40,000 | 0.50 | -0.00 | 2012-01-18 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -48,000 | -0.00 | 2012-01-18 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,081,333 | -88,000 | 1.61 | -0.00 | 2012-01-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 32,414,817 | -96,000 | 1.09 | -0.00 | 2012-01-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | -104,000 | 0.00 | -0.00 | 2012-01-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,863,145 | -104,000 | 40.57 | -0.00 | 2012-01-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,963,669 | -168,000 | 3.25 | -0.01 | 2012-01-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,302,000 | -176,000 | 0.31 | -0.01 | 2012-01-18 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,170,340 | -200,000 | 0.61 | -0.01 | 2012-01-18 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,976,000 | -328,000 | 0.07 | -0.01 | 2012-01-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 11,464,000 | -400,000 | 0.38 | -0.01 | 2012-01-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,111,852 | -448,000 | 10.17 | -0.02 | 2012-01-18 |
| 27 | Total changed named holdings | 2,245,079,751 | 0 | 75.34 | 0.00 | ||
| 256 | Unchanged named holdings | 672,654,719 | 0 | 22.57 | 0.00 | ||
| 283 | Total named holdings | 2,917,734,470 | 0 | 97.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 792,000 | 0 | 0.03 | 0.00 | ||
| 298 | Total securities in CCASS | 2,918,526,470 | 0 | 97.94 | 0.00 | ||
| Securities not in CCASS | 61,302,380 | 0 | 2.06 | 0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 2,904,000 |
| Turnover | 2,369,120 |
| Average price | 0.816 |
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