New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 44,872,000 | 448,000 | 1.51 | 0.02 | 2012-10-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,015,000 | 400,000 | 7.01 | 0.01 | 2012-10-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,568,500 | 128,000 | 0.46 | 0.00 | 2012-10-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,391,333 | 88,000 | 1.96 | 0.00 | 2012-10-15 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | 32,000 | 0.00 | 0.00 | 2012-10-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 640,000 | 16,000 | 0.02 | 0.00 | 2012-10-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,792,000 | -8,000 | 0.06 | -0.00 | 2012-10-15 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-10-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,794,000 | -24,000 | 2.54 | -0.00 | 2012-10-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,232,000 | -40,000 | 0.18 | -0.00 | 2012-10-15 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 41,000 | -40,000 | 0.00 | -0.00 | 2012-10-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,411,417 | -72,000 | 1.26 | -0.00 | 2012-10-15 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,088,000 | -80,000 | 0.07 | -0.00 | 2012-10-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,467,000 | -88,000 | 0.15 | -0.00 | 2012-10-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,320,000 | -96,000 | 0.11 | -0.00 | 2012-10-15 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,034,004 | -96,000 | 0.03 | -0.00 | 2012-10-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,546,537 | -96,000 | 38.61 | -0.00 | 2012-10-15 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -104,000 | -0.00 | 2012-10-15 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,690,000 | -144,000 | 0.16 | -0.00 | 2012-10-15 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,043,000 | -160,000 | 0.07 | -0.01 | 2012-10-15 |
| 20 | Total changed named holdings | 1,615,025,791 | 56,000 | 54.20 | 0.00 | ||
| 263 | Unchanged named holdings | 1,302,525,179 | 0 | 43.71 | 0.00 | ||
| 283 | Total named holdings | 2,917,550,970 | 56,000 | 97.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 872,000 | 0 | 0.03 | 0.00 | ||
| 298 | Total securities in CCASS | 2,918,422,970 | 56,000 | 97.94 | 0.00 | ||
| Securities not in CCASS | 61,405,880 | -56,000 | 2.06 | -0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 1,208,000 |
| Turnover | 517,800 |
| Average price | 0.429 |
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