New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,537,000 | 1,392,000 | 0.16 | 0.03 | 2017-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,110,812 | 880,412 | 0.15 | 0.02 | 2017-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,657,866 | 336,000 | 7.94 | 0.01 | 2017-03-28 |
| 4 | B01610 | KGI ASIA LTD | 16,840,000 | 128,000 | 0.41 | 0.00 | 2017-03-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,500 | 32,000 | 0.01 | 0.00 | 2017-03-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,272,000 | 16,000 | 0.18 | 0.00 | 2017-03-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 202,820 | -3,500 | 0.00 | -0.00 | 2017-03-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 680,000 | -4,500 | 0.02 | -0.00 | 2017-03-28 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,768,000 | -456,000 | 0.40 | -0.01 | 2017-03-28 |
| 10 | C00010 | CITIBANK N.A. | 30,780,100 | -880,412 | 0.74 | -0.02 | 2017-03-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,240,000 | -1,440,000 | 1.36 | -0.03 | 2017-03-28 |
| 11 | Total changed named holdings | 470,565,098 | 0 | 11.36 | 0.00 | ||
| 217 | Unchanged named holdings | 3,462,611,969 | 0 | 83.61 | 0.00 | ||
| 228 | Total named holdings | 3,933,177,067 | 0 | 94.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 342,500 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 3,933,519,567 | 0 | 94.98 | 0.00 | ||
| Securities not in CCASS | 207,717,880 | 0 | 5.02 | 0.00 | |||
| Issued securities | 4,141,237,447 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 1,908,500 |
| Turnover | 1,125,755 |
| Average price | 0.590 |
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