New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,384,000 | 5,280,000 | 1.12 | 0.13 | 2017-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,530,833 | 3,784,000 | 0.93 | 0.09 | 2017-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,886,417 | 568,000 | 0.24 | 0.01 | 2017-07-21 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,456,500 | 160,000 | 0.32 | 0.00 | 2017-07-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 144,000 | 0.00 | 0.00 | 2017-07-21 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,568,000 | 96,000 | 0.04 | 0.00 | 2017-07-21 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 36,058,400 | 80,000 | 0.87 | 0.00 | 2017-07-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,824,000 | 32,000 | 0.14 | 0.00 | 2017-07-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,360,000 | 8,000 | 0.08 | 0.00 | 2017-07-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,424,000 | 8,000 | 0.18 | 0.00 | 2017-07-21 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2017-07-21 | |
| 13 | B01130 | BOCI SECURITIES LTD | 345,498,000 | -40,000 | 8.34 | -0.00 | 2017-07-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 581,833 | -40,000 | 0.01 | -0.00 | 2017-07-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,000 | -56,000 | 0.02 | -0.00 | 2017-07-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,864,000 | -56,000 | 1.20 | -0.00 | 2017-07-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,368,000 | -80,000 | 0.15 | -0.00 | 2017-07-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,592,000 | -80,000 | 0.04 | -0.00 | 2017-07-21 |
| 19 | C00010 | CITIBANK N.A. | 34,033,330 | -96,000 | 0.82 | -0.00 | 2017-07-21 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,824,000 | -168,000 | 0.43 | -0.00 | 2017-07-21 |
| 21 | B01885 | HAFOO SECURITIES LTD | 632,000 | -216,000 | 0.02 | -0.01 | 2017-07-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,749,866 | -248,000 | 4.29 | -0.01 | 2017-07-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,256,000 | -296,000 | 1.31 | -0.01 | 2017-07-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,040,000 | -504,000 | 0.85 | -0.01 | 2017-07-21 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 120,000 | -8,280,000 | 0.00 | -0.20 | 2017-07-21 |
| 25 | Total changed named holdings | 887,093,679 | 0 | 21.42 | 0.00 | ||
| 201 | Unchanged named holdings | 3,046,163,388 | 0 | 73.56 | 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 | 2017-07-19 |
| Volume | 10,808,000 |
| Turnover | 6,600,400 |
| Average price | 0.611 |
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