New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,576,000 | 696,000 | 0.12 | 0.02 | 2016-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,371,984 | -8,000 | 0.05 | -0.00 | 2016-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,830,417 | -40,000 | 0.50 | -0.00 | 2016-06-22 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,352,000 | -72,000 | 0.48 | -0.00 | 2016-06-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 547,176,000 | -72,000 | 18.36 | -0.00 | 2016-06-22 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 85,904,000 | -504,000 | 2.88 | -0.02 | 2016-06-22 |
| 6 | Total changed named holdings | 667,210,401 | 0 | 22.39 | 0.00 | ||
| 228 | Unchanged named holdings | 2,104,581,569 | 0 | 70.63 | 0.00 | ||
| 234 | Total named holdings | 2,771,791,970 | 0 | 93.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 310,500 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 736,000 |
| Turnover | 368,000 |
| Average price | 0.500 |
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