New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,158,942,878 | 4,226,079 | 38.89 | 0.14 | 2012-11-02 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 5,272,000 | 400,000 | 0.18 | 0.01 | 2012-11-02 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,576,000 | 360,000 | 0.09 | 0.01 | 2012-11-02 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,627,000 | 320,000 | 0.09 | 0.01 | 2012-11-02 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,106,000 | 280,000 | 0.10 | 0.01 | 2012-11-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,895,333 | 232,000 | 1.94 | 0.01 | 2012-11-02 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,520,500 | 184,000 | 0.05 | 0.01 | 2012-11-02 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,216,000 | 160,000 | 1.38 | 0.01 | 2012-11-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,576,000 | 160,000 | 0.15 | 0.01 | 2012-11-02 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | 160,000 | 0.02 | 0.01 | 2012-11-02 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,114,500 | 120,000 | 0.24 | 0.00 | 2012-11-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,883,000 | 120,000 | 0.26 | 0.00 | 2012-11-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,706,000 | 104,000 | 7.27 | 0.00 | 2012-11-02 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | 88,000 | 0.01 | 0.00 | 2012-11-02 |
| 15 | C00010 | CITIBANK N.A. | 440,162,300 | 80,000 | 14.77 | 0.00 | 2012-11-02 |
| 16 | B01528 | EAA SECURITIES LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2012-11-02 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,004 | 72,000 | 0.03 | 0.00 | 2012-11-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,808,000 | 64,000 | 0.09 | 0.00 | 2012-11-02 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 480,000 | 64,000 | 0.02 | 0.00 | 2012-11-02 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 48,000 | 0.01 | 0.00 | 2012-11-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,560,000 | 40,000 | 0.05 | 0.00 | 2012-11-02 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,512,500 | 40,000 | 0.05 | 0.00 | 2012-11-02 |
| 23 | B01130 | BOCI SECURITIES LTD | 17,898,000 | 32,000 | 0.60 | 0.00 | 2012-11-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,178,000 | 32,000 | 0.14 | 0.00 | 2012-11-02 |
| 25 | B01695 | DAH SING SECURITIES LTD | 568,000 | 32,000 | 0.02 | 0.00 | 2012-11-02 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-11-02 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,576,659 | 29,921 | 8.51 | 0.00 | 2012-11-02 |
| 28 | B01290 | SPS SECURITIES LTD | 1,808,000 | 16,000 | 0.06 | 0.00 | 2012-11-02 |
| 29 | B01610 | KGI ASIA LTD | 18,464,000 | -8,000 | 0.62 | -0.00 | 2012-11-02 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,432,000 | -16,000 | 0.12 | -0.00 | 2012-11-02 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 37,187,417 | -80,000 | 1.25 | -0.00 | 2012-11-02 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,290,000 | -376,000 | 0.14 | -0.01 | 2012-11-02 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,568,000 | -768,000 | 0.05 | -0.03 | 2012-11-02 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,248,000 | -6,328,000 | 0.44 | -0.21 | 2012-11-02 |
| 34 | Total changed named holdings | 2,314,538,091 | 0 | 77.67 | 0.00 | ||
| 243 | Unchanged named holdings | 603,022,379 | 0 | 20.24 | 0.00 | ||
| 277 | Total named holdings | 2,917,560,470 | 0 | 97.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 870,500 | 0 | 0.03 | 0.00 | ||
| 291 | Total securities in CCASS | 2,918,430,970 | 0 | 97.94 | 0.00 | ||
| Securities not in CCASS | 61,397,880 | 0 | 2.06 | 0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 8,672,000 |
| Turnover | 4,131,200 |
| Average price | 0.476 |
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