New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,182,619 | 520,000 | 0.10 | 0.01 | 2017-07-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,830,500 | 240,000 | 0.14 | 0.01 | 2017-07-17 |
| 3 | C00010 | CITIBANK N.A. | 34,129,330 | 48,000 | 0.82 | 0.00 | 2017-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,400,000 | 8,000 | 0.18 | 0.00 | 2017-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,605,866 | -48,000 | 4.31 | -0.00 | 2017-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,682,833 | -200,000 | 0.81 | -0.00 | 2017-07-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,832,000 | -568,000 | 0.16 | -0.01 | 2017-07-17 |
| 7 | Total changed named holdings | 270,663,148 | 0 | 6.54 | 0.00 | ||
| 219 | Unchanged named holdings | 3,662,593,919 | 0 | 88.44 | 0.00 | ||
| 226 | Total named holdings | 3,933,257,067 | 0 | 94.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 342,500 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 3,933,599,567 | 0 | 94.99 | 0.00 | ||
| Securities not in CCASS | 207,637,880 | 0 | 5.01 | 0.00 | |||
| Issued securities | 4,141,237,447 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 816,000 |
| Turnover | 472,800 |
| Average price | 0.579 |
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