New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,928,000 | 256,000 | 0.47 | 0.01 | 2016-04-18 |
| 2 | B01610 | KGI ASIA LTD | 13,368,000 | 160,000 | 0.45 | 0.01 | 2016-04-18 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,664,000 | 80,000 | 0.06 | 0.00 | 2016-04-18 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,280,000 | 72,000 | 0.31 | 0.00 | 2016-04-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-04-18 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 86,576,000 | 40,000 | 2.91 | 0.00 | 2016-04-18 |
| 7 | C00093 | BNP PARIBAS | 10,856,000 | 8,000 | 0.36 | 0.00 | 2016-04-18 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,464,000 | 8,000 | 0.49 | 0.00 | 2016-04-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,705,000 | -8,000 | 0.36 | -0.00 | 2016-04-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,629,000 | -32,000 | 0.05 | -0.00 | 2016-04-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,795,984 | -40,000 | 0.09 | -0.00 | 2016-04-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,304,000 | -88,000 | 0.28 | -0.00 | 2016-04-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,379,119 | -144,000 | 0.25 | -0.00 | 2016-04-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,316,000 | -144,000 | 0.88 | -0.00 | 2016-04-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,868,366 | -216,000 | 17.55 | -0.01 | 2016-04-18 |
| 15 | Total changed named holdings | 730,181,469 | 0 | 24.50 | 0.00 | ||
| 218 | Unchanged named holdings | 2,041,548,001 | 0 | 68.51 | 0.00 | ||
| 233 | Total named holdings | 2,771,729,470 | 0 | 93.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 310,500 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 2,772,039,970 | 0 | 93.03 | 0.00 | ||
| Securities not in CCASS | 207,788,880 | 0 | 6.97 | 0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 792,000 |
| Turnover | 393,960 |
| Average price | 0.497 |
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