New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,940,366 | 96,000 | 7.85 | 0.00 | 2017-01-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,058,500 | 80,000 | 0.39 | 0.00 | 2017-01-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 105,107,300 | 80,000 | 2.54 | 0.00 | 2017-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,984 | 72,000 | 0.03 | 0.00 | 2017-01-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,736,000 | 32,000 | 0.28 | 0.00 | 2017-01-17 |
| 6 | C00010 | CITIBANK N.A. | 41,908,566 | 16,000 | 1.01 | 0.00 | 2017-01-17 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-01-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 340,690,000 | -40,000 | 8.23 | -0.00 | 2017-01-17 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 3,922,500 | -40,000 | 0.09 | -0.00 | 2017-01-17 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,904,000 | -48,000 | 0.07 | -0.00 | 2017-01-17 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | -56,000 | 0.01 | -0.00 | 2017-01-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,130,833 | -72,000 | 0.80 | -0.00 | 2017-01-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,704,000 | -96,000 | 0.09 | -0.00 | 2017-01-17 |
| 13 | Total changed named holdings | 885,834,049 | 0 | 21.39 | 0.00 | ||
| 212 | Unchanged named holdings | 2,735,836,985 | 0 | 66.06 | 0.00 | ||
| 225 | Total named holdings | 3,621,671,034 | 0 | 87.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 342,500 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 3,622,013,534 | 0 | 87.46 | 0.00 | ||
| Securities not in CCASS | 519,223,913 | 0 | 12.54 | 0.00 | |||
| Issued securities | 4,141,237,447 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 656,000 |
| Turnover | 329,000 |
| Average price | 0.502 |
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