New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,352,000 | 744,000 | 2.23 | 0.02 | 2012-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,134,378,990 | 216,000 | 38.07 | 0.01 | 2012-08-01 |
| 3 | C00010 | CITIBANK N.A. | 435,030,300 | 184,000 | 14.60 | 0.01 | 2012-08-01 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,272,500 | 176,000 | 0.08 | 0.01 | 2012-08-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,362,500 | 120,000 | 0.25 | 0.00 | 2012-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,639,333 | 80,000 | 2.00 | 0.00 | 2012-08-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,528,000 | 40,000 | 0.05 | 0.00 | 2012-08-01 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 33,500 | 32,000 | 0.00 | 0.00 | 2012-08-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,365,000 | 16,000 | 6.99 | 0.00 | 2012-08-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,131,120 | -8,000 | 8.39 | -0.00 | 2012-08-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,027,000 | -48,000 | 0.14 | -0.00 | 2012-08-01 |
| 12 | B01740 | WIN SECURITIES LTD | 1,824,000 | -80,000 | 0.06 | -0.00 | 2012-08-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,664,500 | -208,000 | 0.46 | -0.01 | 2012-08-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,280,000 | -208,000 | 0.14 | -0.01 | 2012-08-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,954,000 | -240,000 | 0.13 | -0.01 | 2012-08-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,564,000 | -816,000 | 3.34 | -0.03 | 2012-08-01 |
| 16 | Total changed named holdings | 2,292,406,743 | 0 | 76.93 | 0.00 | ||
| 272 | Unchanged named holdings | 625,168,227 | 0 | 20.98 | 0.00 | ||
| 288 | Total named holdings | 2,917,574,970 | 0 | 97.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 872,000 | 0 | 0.03 | 0.00 | ||
| 303 | Total securities in CCASS | 2,918,446,970 | 0 | 97.94 | 0.00 | ||
| Securities not in CCASS | 61,381,880 | 0 | 2.06 | 0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 2,152,000 |
| Turnover | 973,680 |
| Average price | 0.452 |
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