New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,200,000 | 1,088,000 | 0.97 | 0.03 | 2017-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,288,000 | 80,000 | 0.18 | 0.00 | 2017-05-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,672,000 | 72,000 | 0.09 | 0.00 | 2017-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,168,000 | 72,000 | 0.03 | 0.00 | 2017-05-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,998,417 | 64,000 | 0.19 | 0.00 | 2017-05-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 16,000 | 0.01 | 0.00 | 2017-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,663,180 | 16,000 | 1.20 | 0.00 | 2017-05-08 |
| 8 | B01610 | KGI ASIA LTD | 17,232,000 | -16,000 | 0.42 | -0.00 | 2017-05-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,010,833 | -56,000 | 0.82 | -0.00 | 2017-05-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,563,000 | -80,000 | 0.04 | -0.00 | 2017-05-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,713,866 | -160,000 | 7.67 | -0.00 | 2017-05-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,906,500 | -296,000 | 0.07 | -0.01 | 2017-05-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,904,000 | -800,000 | 0.26 | -0.02 | 2017-05-08 |
| 13 | Total changed named holdings | 494,879,796 | 0 | 11.95 | 0.00 | ||
| 216 | Unchanged named holdings | 3,438,297,271 | 0 | 83.03 | 0.00 | ||
| 229 | Total named holdings | 3,933,177,067 | 0 | 94.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 342,500 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 3,720,000 |
| Turnover | 2,091,040 |
| Average price | 0.562 |
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