New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,728,000 | 1,104,000 | 0.70 | 0.04 | 2016-02-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,911 | 112,000 | 0.01 | 0.00 | 2016-02-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,951 | 16,000 | 0.02 | 0.00 | 2016-02-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 18,853 | 124 | 0.00 | 0.00 | 2016-02-03 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,554 | 31 | 0.00 | 0.00 | 2016-02-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,433,364 | -155 | 5.75 | -0.00 | 2016-02-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,664,916 | -8,000 | 0.12 | -0.00 | 2016-02-03 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,792,000 | -40,000 | 0.33 | -0.00 | 2016-02-03 |
| 9 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -62,500 | -0.00 | 2016-02-03 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,168,000 | -88,000 | 0.44 | -0.00 | 2016-02-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,643,000 | -128,000 | 0.06 | -0.00 | 2016-02-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 248,897,500 | -968,000 | 8.35 | -0.03 | 2016-02-03 |
| 12 | Total changed named holdings | 470,155,049 | -62,500 | 15.78 | -0.00 | ||
| 218 | Unchanged named holdings | 2,301,574,421 | 0 | 77.24 | 0.00 | ||
| 230 | Total named holdings | 2,771,729,470 | -62,500 | 93.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 310,500 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 2,772,039,970 | -62,500 | 93.03 | -0.00 | ||
| Securities not in CCASS | 207,788,880 | 62,500 | 6.97 | 0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 1,256,155 |
| Turnover | 570,786 |
| Average price | 0.454 |
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