New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 904,000 | 208,000 | 0.02 | 0.01 | 2017-07-31 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,488,000 | 104,000 | 0.45 | 0.00 | 2017-07-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,360,000 | 24,000 | 0.13 | 0.00 | 2017-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,592,000 | -32,000 | 0.14 | -0.00 | 2017-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,856,000 | -104,000 | 1.20 | -0.00 | 2017-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,007,866 | -200,000 | 4.27 | -0.00 | 2017-07-31 |
| 6 | Total changed named holdings | 257,207,866 | 0 | 6.21 | 0.00 | ||
| 220 | Unchanged named holdings | 3,676,049,201 | 0 | 88.77 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 336,000 |
| Turnover | 202,640 |
| Average price | 0.603 |
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