New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,250,000 | 80,000 | 0.14 | 0.00 | 2015-07-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,416,500 | 56,000 | 0.28 | 0.00 | 2015-07-30 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 6,088,000 | 40,000 | 0.20 | 0.00 | 2015-07-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 24,000 | 0.00 | 0.00 | 2015-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,610,073 | -8,000 | 4.95 | -0.00 | 2015-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,268,833 | -24,000 | 1.05 | -0.00 | 2015-07-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,637,619 | -32,000 | 0.29 | -0.00 | 2015-07-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,522,000 | -56,000 | 0.15 | -0.00 | 2015-07-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,478,417 | -80,000 | 0.79 | -0.00 | 2015-07-30 |
| 9 | Total changed named holdings | 234,415,442 | 0 | 7.87 | 0.00 | ||
| 221 | Unchanged named holdings | 2,451,257,528 | 0 | 82.26 | 0.00 | ||
| 230 | Total named holdings | 2,685,672,970 | 0 | 90.13 | 0.00 | ||
| 10 | Unnamed Investor Participants | 518,500 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 2,686,191,470 | 0 | 90.15 | 0.00 | ||
| Securities not in CCASS | 293,637,380 | 0 | 9.85 | 0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 200,000 |
| Turnover | 89,000 |
| Average price | 0.445 |
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