New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,504,500 | 3,104,000 | 1.06 | 0.10 | 2014-01-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,456,000 | 1,024,000 | 0.45 | 0.03 | 2014-01-10 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,424,000 | 200,000 | 0.05 | 0.01 | 2014-01-10 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,219,000 | 160,000 | 0.18 | 0.01 | 2014-01-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,200,000 | 120,000 | 0.21 | 0.00 | 2014-01-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,134,000 | 8,000 | 6.01 | 0.00 | 2014-01-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-01-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,856,000 | -16,000 | 0.06 | -0.00 | 2014-01-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,819,000 | -24,000 | 0.09 | -0.00 | 2014-01-10 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2014-01-10 |
| 11 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-01-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,968,917 | -88,000 | 0.87 | -0.00 | 2014-01-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,515,073 | -300,000 | 20.42 | -0.01 | 2014-01-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,206,333 | -384,000 | 1.35 | -0.01 | 2014-01-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,128,000 | -3,728,000 | 0.34 | -0.13 | 2014-01-10 |
| 15 | Total changed named holdings | 926,638,823 | 0 | 31.10 | 0.00 | ||
| 228 | Unchanged named holdings | 1,991,201,647 | 0 | 66.82 | 0.00 | ||
| 243 | Total named holdings | 2,917,840,470 | 0 | 97.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 630,500 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 2,918,470,970 | 0 | 97.94 | 0.00 | ||
| Securities not in CCASS | 61,357,880 | 0 | 2.06 | 0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 5,336,000 |
| Turnover | 3,288,400 |
| Average price | 0.616 |
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