New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01610 | KGI ASIA LTD | 20,816,000 | 200,000 | 0.70 | 0.01 | 2016-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,823,833 | 112,000 | 1.14 | 0.00 | 2016-11-24 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,216,000 | 80,000 | 0.31 | 0.00 | 2016-11-24 |
| 4 | B01416 | VC BROKERAGE LTD | 544,500 | 48,000 | 0.02 | 0.00 | 2016-11-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,224,000 | 16,000 | 0.28 | 0.00 | 2016-11-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,456,000 | 16,000 | 2.20 | 0.00 | 2016-11-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | 16,000 | 0.02 | 0.00 | 2016-11-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,040,000 | 8,000 | 0.40 | 0.00 | 2016-11-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 217,500 | -48,000 | 0.01 | -0.00 | 2016-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,984 | -152,000 | 0.02 | -0.01 | 2016-11-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,322,366 | -296,000 | 10.62 | -0.01 | 2016-11-24 |
| 11 | Total changed named holdings | 467,720,183 | 0 | 15.70 | 0.00 | ||
| 218 | Unchanged named holdings | 2,304,040,287 | 0 | 77.32 | 0.00 | ||
| 229 | Total named holdings | 2,771,760,470 | 0 | 93.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 342,500 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 552,000 |
| Turnover | 348,640 |
| Average price | 0.632 |
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