New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,600,000 | 936,000 | 0.66 | 0.03 | 2016-11-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,480,000 | 376,000 | 1.19 | 0.01 | 2016-11-07 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,184,000 | 328,000 | 2.29 | 0.01 | 2016-11-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,953,180 | 152,000 | 1.98 | 0.01 | 2016-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,698,366 | 120,000 | 10.59 | 0.00 | 2016-11-07 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,624,000 | 88,000 | 0.16 | 0.00 | 2016-11-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 929,000 | 40,000 | 0.03 | 0.00 | 2016-11-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,224,500 | 40,000 | 0.34 | 0.00 | 2016-11-07 |
| 9 | B01416 | VC BROKERAGE LTD | 456,500 | 40,000 | 0.02 | 0.00 | 2016-11-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,920,000 | 8,000 | 0.40 | 0.00 | 2016-11-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,500 | 8,000 | 0.01 | 0.00 | 2016-11-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,191,634 | -16,000 | 0.21 | -0.00 | 2016-11-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,007,833 | -24,000 | 1.14 | -0.00 | 2016-11-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,608,000 | -24,000 | 0.15 | -0.00 | 2016-11-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,694,500 | -64,000 | 0.19 | -0.00 | 2016-11-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,592,000 | -64,000 | 0.25 | -0.00 | 2016-11-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 342,034,000 | -80,000 | 11.48 | -0.00 | 2016-11-07 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 640,000 | -160,000 | 0.02 | -0.01 | 2016-11-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,984 | -184,000 | 0.01 | -0.01 | 2016-11-07 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,576,000 | -208,000 | 0.25 | -0.01 | 2016-11-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 497,500 | -232,000 | 0.02 | -0.01 | 2016-11-07 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,656,000 | -280,000 | 0.32 | -0.01 | 2016-11-07 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 192,000 | -800,000 | 0.01 | -0.03 | 2016-11-07 |
| 23 | Total changed named holdings | 945,347,497 | 0 | 31.72 | 0.00 | ||
| 205 | Unchanged named holdings | 1,826,415,973 | 0 | 61.29 | 0.00 | ||
| 228 | Total named holdings | 2,771,763,470 | 0 | 93.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 342,500 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 2,772,105,970 | 0 | 93.03 | 0.00 | ||
| Securities not in CCASS | 207,722,880 | 0 | 6.97 | 0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 3,200,000 |
| Turnover | 2,010,720 |
| Average price | 0.628 |
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