New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 197,472,000 | 3,776,000 | 4.77 | 0.09 | 2017-11-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,096,000 | 1,032,000 | 0.97 | 0.02 | 2017-11-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 66,714,000 | 520,000 | 1.61 | 0.01 | 2017-11-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,539,000 | 376,000 | 0.21 | 0.01 | 2017-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,472,000 | 200,000 | 1.24 | 0.00 | 2017-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | 112,000 | 0.01 | 0.00 | 2017-11-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,298,000 | 96,000 | 0.03 | 0.00 | 2017-11-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,176,000 | 88,000 | 0.17 | 0.00 | 2017-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,688,833 | 80,000 | 1.68 | 0.00 | 2017-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,802,417 | 72,000 | 0.33 | 0.00 | 2017-11-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,529,906 | 72,000 | 5.28 | 0.00 | 2017-11-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,033,500 | 64,000 | 0.19 | 0.00 | 2017-11-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,800,000 | 32,000 | 0.36 | 0.00 | 2017-11-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,048,500 | 24,000 | 0.05 | 0.00 | 2017-11-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,982,619 | 16,000 | 0.46 | 0.00 | 2017-11-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,119,352 | -8,000 | 0.05 | -0.00 | 2017-11-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,000,000 | -96,000 | 0.27 | -0.00 | 2017-11-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,176,000 | -120,000 | 0.25 | -0.00 | 2017-11-08 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-08 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,768,000 | -200,000 | 0.07 | -0.00 | 2017-11-08 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,480,000 | -216,000 | 0.20 | -0.01 | 2017-11-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,344,000 | -280,000 | 0.18 | -0.01 | 2017-11-08 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,440,000 | -296,000 | 1.29 | -0.01 | 2017-11-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | -352,000 | 0.01 | -0.01 | 2017-11-08 |
| 25 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -392,000 | -0.01 | 2017-11-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,270,500 | -400,000 | 0.18 | -0.01 | 2017-11-08 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,160,000 | -4,000,000 | 0.29 | -0.10 | 2017-11-08 |
| 27 | Total changed named holdings | 834,594,627 | 0 | 20.15 | 0.00 | ||
| 200 | Unchanged named holdings | 3,252,782,440 | 0 | 78.55 | 0.00 | ||
| 227 | Total named holdings | 4,087,377,067 | 0 | 98.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 342,500 | 0 | 0.01 | 0.00 | ||
| 237 | 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 | 2017-11-06 |
| Volume | 24,640,000 |
| Turnover | 17,448,800 |
| Average price | 0.708 |
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