New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 20,176,000 | 576,000 | 0.68 | 0.02 | 2016-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,984 | 112,000 | 0.02 | 0.00 | 2016-11-14 |
| 3 | B01416 | VC BROKERAGE LTD | 376,500 | 80,000 | 0.01 | 0.00 | 2016-11-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,672,000 | 48,000 | 2.20 | 0.00 | 2016-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,057,180 | 40,000 | 1.98 | 0.00 | 2016-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,151,833 | 24,000 | 1.15 | 0.00 | 2016-11-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 441,500 | 8,000 | 0.01 | 0.00 | 2016-11-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,151,634 | 8,000 | 0.21 | 0.00 | 2016-11-14 |
| 9 | B01290 | SPS SECURITIES LTD | 160,000 | -3,000 | 0.01 | -0.00 | 2016-11-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | -16,000 | 0.04 | -0.00 | 2016-11-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | -16,000 | 0.02 | -0.00 | 2016-11-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,488,000 | -24,000 | 0.25 | -0.00 | 2016-11-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,286,417 | -40,000 | 0.28 | -0.00 | 2016-11-14 |
| 14 | B01610 | KGI ASIA LTD | 20,616,000 | -40,000 | 0.69 | -0.00 | 2016-11-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,432,000 | -56,000 | 1.19 | -0.00 | 2016-11-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,888,000 | -56,000 | 0.26 | -0.00 | 2016-11-14 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,544,000 | -80,000 | 0.15 | -0.00 | 2016-11-14 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,352,000 | -208,000 | 0.31 | -0.01 | 2016-11-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,506,366 | -360,000 | 10.62 | -0.01 | 2016-11-14 |
| 19 | Total changed named holdings | 598,799,414 | -3,000 | 20.10 | -0.00 | ||
| 210 | Unchanged named holdings | 2,172,961,056 | 0 | 72.92 | 0.00 | ||
| 229 | Total named holdings | 2,771,760,470 | -3,000 | 93.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 342,500 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 2,772,102,970 | -3,000 | 93.03 | -0.00 | ||
| Securities not in CCASS | 207,725,880 | 3,000 | 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 | 2016-11-10 |
| Volume | 1,320,000 |
| Turnover | 835,840 |
| Average price | 0.633 |
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