CCASS holding changes

New Sparkle Roll International Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00970	1997-09-18			Docs

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	4,904,500	96,000	0.16	0.00	2015-01-06
2	C00010	CITIBANK N.A.	215,290,502	80,000	7.22	0.00	2015-01-06
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	167,582,000	72,000	5.62	0.00	2015-01-06
4	B01743	CEPA ALLIANCE SECURITIES LTD	8,688,000	64,000	0.29	0.00	2015-01-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	32,946,333	48,000	1.11	0.00	2015-01-06
6	B01137	CHOW SANG SANG SECURITIES LTD	544,000	40,000	0.02	0.00	2015-01-06
7	B01588	LEI SHING HONG SECURITIES LTD	40,000	8,000	0.00	0.00	2015-01-06
8	B01796	SOO PEI SHAO & CO LTD	0	-8,000		-0.00	2015-01-06
9	B01686	FIRST SHANGHAI SECURITIES LTD	104,072,000	-400,000	3.49	-0.01	2015-01-06
9		Total changed named holdings	534,067,335	0	17.92	0.00
228		Unchanged named holdings	2,383,579,635	0	79.99	0.00
237		Total named holdings	2,917,646,970	0	97.91	0.00
10		Unnamed Investor Participants	518,500	0	0.02	0.00
247		Total securities in CCASS	2,918,165,470	0	97.93	0.00
		Securities not in CCASS	61,663,380	0	2.07	0.00
		Issued securities	2,979,828,850	0	100.00	0.00	2014-12-31

These data are not adjusted for splits or bonus issues during the period.

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