New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,208,000 | 1,312,000 | 0.05 | 0.03 | 2017-08-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,200,000 | 656,000 | 0.15 | 0.02 | 2017-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,807,866 | 280,000 | 4.34 | 0.01 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,642,833 | 224,000 | 0.93 | 0.01 | 2017-08-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,968,000 | 224,000 | 0.10 | 0.01 | 2017-08-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,496,000 | -16,000 | 0.18 | -0.00 | 2017-08-14 |
| 7 | B01209 | MASON SECURITIES LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2017-08-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,563,000 | -40,000 | 0.04 | -0.00 | 2017-08-14 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 160,000 | -56,000 | 0.00 | -0.00 | 2017-08-14 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,536,000 | -64,000 | 0.45 | -0.00 | 2017-08-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,704,000 | -64,000 | 1.20 | -0.00 | 2017-08-14 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 136,000 | -72,000 | 0.00 | -0.00 | 2017-08-14 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 666,500 | -80,000 | 0.02 | -0.00 | 2017-08-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 688,000 | -96,000 | 0.02 | -0.00 | 2017-08-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,848,000 | -104,000 | 0.17 | -0.00 | 2017-08-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 684,000 | -120,000 | 0.02 | -0.00 | 2017-08-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,000 | -144,000 | 0.02 | -0.00 | 2017-08-14 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,656,000 | -200,000 | 0.18 | -0.00 | 2017-08-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,176,000 | -240,000 | 1.28 | -0.01 | 2017-08-14 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,592,000 | -248,000 | 0.04 | -0.01 | 2017-08-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,910,417 | -256,000 | 0.29 | -0.01 | 2017-08-14 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,624,000 | -880,000 | 1.05 | -0.02 | 2017-08-14 |
| 22 | Total changed named holdings | 436,087,616 | 0 | 10.53 | 0.00 | ||
| 205 | Unchanged named holdings | 3,497,169,451 | 0 | 84.45 | 0.00 | ||
| 227 | Total named holdings | 3,933,257,067 | 0 | 94.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 342,500 | 0 | 0.01 | 0.00 | ||
| 237 | 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 | 2017-08-10 |
| Volume | 3,208,000 |
| Turnover | 1,883,440 |
| Average price | 0.587 |
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