New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,623,866 | 2,400,000 | 4.36 | 0.06 | 2017-08-30 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,104,000 | 696,000 | 1.09 | 0.02 | 2017-08-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,686,619 | 120,000 | 0.16 | 0.00 | 2017-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,241,000 | 80,000 | 0.05 | 0.00 | 2017-08-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,536,500 | 80,000 | 0.33 | 0.00 | 2017-08-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 688,000 | 56,000 | 0.02 | 0.00 | 2017-08-30 |
| 7 | B01885 | HAFOO SECURITIES LTD | 720,000 | 48,000 | 0.02 | 0.00 | 2017-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,640,000 | -80,000 | 1.20 | -0.00 | 2017-08-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,726,417 | -280,000 | 0.28 | -0.01 | 2017-08-30 |
| 10 | C00010 | CITIBANK N.A. | 32,011,560 | -3,120,000 | 0.77 | -0.08 | 2017-08-30 |
| 10 | Total changed named holdings | 342,977,962 | 0 | 8.28 | 0.00 | ||
| 217 | Unchanged named holdings | 3,590,279,105 | 0 | 86.70 | 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 | 2017-08-28 |
| Volume | 4,536,000 |
| Turnover | 2,455,760 |
| Average price | 0.541 |
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