New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,940,000 | 408,000 | 8.42 | 0.01 | 2012-09-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,208,000 | 280,000 | 0.17 | 0.01 | 2012-09-13 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-09-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,958,110 | 198,000 | 38.79 | 0.01 | 2012-09-13 |
| 5 | C00010 | CITIBANK N.A. | 438,342,300 | 160,000 | 14.71 | 0.01 | 2012-09-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,050,500 | 64,000 | 0.24 | 0.00 | 2012-09-13 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 680,000 | 56,000 | 0.02 | 0.00 | 2012-09-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,043,119 | 48,000 | 0.40 | 0.00 | 2012-09-13 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 40,000 | 0.01 | 0.00 | 2012-09-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-13 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,472,000 | 16,000 | 0.08 | 0.00 | 2012-09-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,734,951 | 16,000 | 1.30 | 0.00 | 2012-09-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,474,000 | -16,000 | 0.49 | -0.00 | 2012-09-13 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2012-09-13 |
| 15 | B01298 | GET NICE SECURITIES LTD | 921,500 | -40,000 | 0.03 | -0.00 | 2012-09-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,563,000 | -48,000 | 0.15 | -0.00 | 2012-09-13 |
| 17 | B01610 | KGI ASIA LTD | 18,504,000 | -96,000 | 0.62 | -0.00 | 2012-09-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,399,000 | -102,000 | 6.99 | -0.00 | 2012-09-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,146,000 | -104,000 | 0.17 | -0.00 | 2012-09-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,618,000 | -1,104,000 | 2.67 | -0.04 | 2012-09-13 |
| 20 | Total changed named holdings | 2,243,542,480 | 0 | 75.29 | 0.00 | ||
| 267 | Unchanged named holdings | 673,952,490 | 0 | 22.62 | 0.00 | ||
| 287 | Total named holdings | 2,917,494,970 | 0 | 97.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 872,000 | 0 | 0.03 | 0.00 | ||
| 302 | Total securities in CCASS | 2,918,366,970 | 0 | 97.94 | 0.00 | ||
| Securities not in CCASS | 61,461,880 | 0 | 2.06 | 0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 1,896,000 |
| Turnover | 792,080 |
| Average price | 0.418 |
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