New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,616,000 | 456,000 | 0.09 | 0.01 | 2017-08-17 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,632,000 | 160,000 | 0.04 | 0.00 | 2017-08-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,640,000 | 48,000 | 0.04 | 0.00 | 2017-08-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,500 | 40,000 | 0.01 | 0.00 | 2017-08-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,296,000 | -8,000 | 0.10 | -0.00 | 2017-08-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,488,000 | -48,000 | 0.18 | -0.00 | 2017-08-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,368,000 | -96,000 | 0.15 | -0.00 | 2017-08-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,856,000 | -136,000 | 1.28 | -0.00 | 2017-08-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,919,866 | -416,000 | 4.32 | -0.01 | 2017-08-17 |
| 9 | Total changed named holdings | 257,412,366 | 0 | 6.22 | 0.00 | ||
| 218 | Unchanged named holdings | 3,675,844,701 | 0 | 88.76 | 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 | 2017-08-15 |
| Volume | 968,000 |
| Turnover | 572,720 |
| Average price | 0.592 |
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