New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,128,000 | 528,000 | 0.24 | 0.01 | 2016-12-30 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 29,362,400 | 496,000 | 0.71 | 0.01 | 2016-12-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,344,000 | 328,000 | 0.88 | 0.01 | 2016-12-30 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-12-30 |
| 5 | B01610 | KGI ASIA LTD | 21,016,000 | 200,000 | 0.51 | 0.00 | 2016-12-30 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,712,000 | 192,000 | 1.66 | 0.00 | 2016-12-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,112,000 | 88,000 | 0.20 | 0.00 | 2016-12-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,286,417 | 40,000 | 0.20 | 0.00 | 2016-12-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,720,000 | 32,000 | 0.19 | 0.00 | 2016-12-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,369,180 | 32,000 | 1.19 | 0.00 | 2016-12-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,000 | 16,000 | 0.02 | 0.00 | 2016-12-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,120,000 | 16,000 | 0.20 | 0.00 | 2016-12-30 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 217,320 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,984 | -8,000 | 0.02 | -0.00 | 2016-12-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,856,000 | -16,000 | 0.29 | -0.00 | 2016-12-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,648,500 | -16,000 | 0.26 | -0.00 | 2016-12-30 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-12-30 | |
| 19 | C00093 | BNP PARIBAS | 10,696,000 | -40,000 | 0.26 | -0.00 | 2016-12-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,903,634 | -40,000 | 0.14 | -0.00 | 2016-12-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | -72,000 | 0.03 | -0.00 | 2016-12-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,822,500 | -200,000 | 0.14 | -0.00 | 2016-12-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,328,000 | -848,000 | 0.47 | -0.02 | 2016-12-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,744,366 | -914,000 | 7.84 | -0.02 | 2016-12-30 |
| 24 | Total changed named holdings | 639,643,301 | 0 | 15.45 | 0.00 | ||
| 203 | Unchanged named holdings | 3,285,530,766 | 0 | 79.34 | 0.00 | ||
| 227 | Total named holdings | 3,925,174,067 | 0 | 94.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 342,500 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 3,925,516,567 | 0 | 94.79 | 0.00 | ||
| Securities not in CCASS | 215,720,880 | 0 | 5.21 | 0.00 | |||
| Issued securities | 4,141,237,447 | 0 | 100.00 | 0.00 | 2016-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 2,758,000 |
| Turnover | 1,480,990 |
| Average price | 0.537 |
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