New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,464,000 | 280,000 | 2.94 | 0.01 | 2016-08-29 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,312,000 | 104,000 | 0.08 | 0.00 | 2016-08-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,521 | 10,490 | 0.01 | 0.00 | 2016-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,288,321 | -2,490 | 0.24 | -0.00 | 2016-08-29 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -8,000 | 0.00 | -0.00 | 2016-08-29 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,048,000 | -40,000 | 0.30 | -0.00 | 2016-08-29 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2016-08-29 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,776,000 | -40,000 | 0.13 | -0.00 | 2016-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,737,180 | -56,000 | 5.83 | -0.00 | 2016-08-29 |
| 10 | B01610 | KGI ASIA LTD | 12,080,000 | -208,000 | 0.41 | -0.01 | 2016-08-29 |
| 10 | Total changed named holdings | 296,104,022 | 0 | 9.94 | 0.00 | ||
| 222 | Unchanged named holdings | 2,475,656,448 | 0 | 83.08 | 0.00 | ||
| 232 | Total named holdings | 2,771,760,470 | 0 | 93.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 342,500 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 2,772,102,970 | 0 | 93.03 | 0.00 | ||
| Securities not in CCASS | 207,725,880 | 0 | 6.97 | 0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 400,000 |
| Turnover | 184,000 |
| Average price | 0.460 |
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