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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	329,130,000	840,000	11.05	0.03	2016-05-26
2	B01743	CEPA ALLIANCE SECURITIES LTD	9,320,000	80,000	0.31	0.00	2016-05-26
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,688,000	80,000	0.06	0.00	2016-05-26
4	B01727	ICBC (ASIA) SECURITIES LTD	8,280,000	32,000	0.28	0.00	2016-05-26
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,392,000	24,000	0.05	0.00	2016-05-26
6	B01853	CMBC SECURITIES CO LTD	183,718	1,000	0.01	0.00	2016-05-26
7	C00100	JPMORGAN CHASE BANK, NATIONAL	7,512,000	-16,000	0.25	-0.00	2016-05-26
8	C00037	SHANGHAI COMMERCIAL BANK LTD	2,832,500	-25,000	0.10	-0.00	2016-05-26
9	B01610	KGI ASIA LTD	13,248,000	-376,000	0.44	-0.01	2016-05-26
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,264,000	-640,000	0.51	-0.02	2016-05-26
10		Total changed named holdings	388,850,218	0	13.05	0.00
225		Unchanged named holdings	2,382,941,752	0	79.97	0.00
235		Total named holdings	2,771,791,970	0	93.02	0.00
9		Unnamed Investor Participants	310,500	0	0.01	0.00
244		Total securities in CCASS	2,772,102,470	0	93.03	0.00
		Securities not in CCASS	207,726,380	0	6.97	0.00
		Issued securities	2,979,828,850	0	100.00	0.00	2016-04-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)