New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | 143,320,000 | 24,000 | 4.81 | 0.00 | 2014-02-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,544,000 | 24,000 | 0.19 | 0.00 | 2014-02-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 22,241 | 2,260 | 0.00 | 0.00 | 2014-02-04 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,122 | -2,260 | 0.00 | -0.00 | 2014-02-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,654,333 | -24,000 | 1.33 | -0.00 | 2014-02-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2014-02-04 |
| 6 | Total changed named holdings | 188,576,696 | 0 | 6.33 | 0.00 | ||
| 235 | Unchanged named holdings | 2,729,263,774 | 0 | 91.59 | 0.00 | ||
| 241 | Total named holdings | 2,917,840,470 | 0 | 97.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 630,500 | 0 | 0.02 | 0.00 | ||
| 253 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 50,260 |
| Turnover | 30,350 |
| Average price | 0.604 |
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