New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 4,392,000 | 776,000 | 0.11 | 0.02 | 2017-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,522,833 | 200,000 | 0.93 | 0.00 | 2017-08-18 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 36,138,400 | 80,000 | 0.87 | 0.00 | 2017-08-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,328,000 | 32,000 | 0.10 | 0.00 | 2017-08-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,672,000 | 32,000 | 0.04 | 0.00 | 2017-08-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,432,000 | -32,000 | 0.28 | -0.00 | 2017-08-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,752,000 | -240,000 | 0.86 | -0.01 | 2017-08-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,071,866 | -848,000 | 4.30 | -0.02 | 2017-08-18 |
| 8 | Total changed named holdings | 310,309,099 | 0 | 7.49 | 0.00 | ||
| 219 | Unchanged named holdings | 3,622,947,968 | 0 | 87.48 | 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 | 2017-08-16 |
| Volume | 1,576,000 |
| Turnover | 939,600 |
| Average price | 0.596 |
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