New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,104,596,588 | 1,000,000,000 | 26.67 | 24.15 | 2017-03-29 |
| 2 | C00010 | CITIBANK N.A. | 30,884,100 | 104,000 | 0.75 | 0.00 | 2017-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,673,866 | 16,000 | 7.94 | 0.00 | 2017-03-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,736,000 | -48,000 | 0.94 | -0.00 | 2017-03-29 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -72,000 | 0.01 | -0.00 | 2017-03-29 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,329,940,630 | -1,000,000,000 | 32.11 | -24.15 | 2017-03-29 |
| 6 | Total changed named holdings | 2,833,047,184 | 0 | 68.41 | 0.00 | ||
| 222 | Unchanged named holdings | 1,100,129,883 | 0 | 26.57 | 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 | 2017-03-27 |
| Volume | 120,000 |
| Turnover | 70,640 |
| Average price | 0.589 |
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