New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01610 | KGI ASIA LTD | 193,536,000 | 4,560,000 | 4.67 | 0.11 | 2017-11-06 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,056,000 | 616,000 | 0.22 | 0.01 | 2017-11-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,760,000 | 296,000 | 0.19 | 0.01 | 2017-11-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,952,000 | 200,000 | 1.06 | 0.00 | 2017-11-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,656,000 | 128,000 | 0.18 | 0.00 | 2017-11-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,624,000 | 128,000 | 0.18 | 0.00 | 2017-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,088,833 | 72,000 | 1.67 | 0.00 | 2017-11-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,069,000 | 40,000 | 0.03 | 0.00 | 2017-11-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,951 | 32,000 | 0.00 | 0.00 | 2017-11-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,968,000 | 32,000 | 0.17 | 0.00 | 2017-11-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 66,194,000 | 6,000 | 1.60 | 0.00 | 2017-11-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 206,960 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01671 | AEVITAS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,040,000 | -40,000 | 0.15 | -0.00 | 2017-11-06 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,500 | -40,000 | 0.00 | -0.00 | 2017-11-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,696,000 | -144,000 | 0.26 | -0.00 | 2017-11-06 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -144,000 | 0.00 | -0.00 | 2017-11-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,226,000 | -158,000 | 0.03 | -0.00 | 2017-11-06 |
| 20 | B01923 | RUISEN PORT SECURITIES LTD | 16,000 | -176,000 | 0.00 | -0.00 | 2017-11-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,593,906 | -240,000 | 5.28 | -0.01 | 2017-11-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,768,000 | -320,000 | 0.36 | -0.01 | 2017-11-06 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,720,000 | -4,968,000 | 0.40 | -0.12 | 2017-11-06 |
| 23 | Total changed named holdings | 681,482,150 | 0 | 16.46 | 0.00 | ||
| 205 | Unchanged named holdings | 3,405,894,917 | 0 | 82.24 | 0.00 | ||
| 228 | Total named holdings | 4,087,377,067 | 0 | 98.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 342,500 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 4,087,719,567 | 0 | 98.71 | 0.00 | ||
| Securities not in CCASS | 53,517,880 | 0 | 1.29 | 0.00 | |||
| Issued securities | 4,141,237,447 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 25,362,000 |
| Turnover | 18,454,920 |
| Average price | 0.728 |
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