New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2017-11-30 to 2017-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,544,000 | 20,000,000 | 1.91 | 0.40 | 2017-12-01 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,504,000 | 1,984,000 | 0.21 | 0.04 | 2017-12-01 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,301,000,000 | 1,000,000 | 26.33 | 0.02 | 2017-12-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,848,000 | 696,000 | 0.10 | 0.01 | 2017-12-01 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,528,000 | 456,000 | 0.13 | 0.01 | 2017-12-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,817,906 | 408,000 | 4.41 | 0.01 | 2017-12-01 |
| 7 | B01606 | EWARTON SECURITIES LTD | 184,000 | 120,000 | 0.00 | 0.00 | 2017-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,450,417 | 104,000 | 0.29 | 0.00 | 2017-12-01 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,952,000 | 72,000 | 0.06 | 0.00 | 2017-12-01 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2017-12-01 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-01 | |
| 12 | B01991 | HF SECURITIES AND FUTURES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-12-01 |
| 13 | B01988 | KOALA SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-12-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | -24,000 | 0.02 | -0.00 | 2017-12-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,951 | -40,000 | 0.01 | -0.00 | 2017-12-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,336,000 | -40,000 | 0.88 | -0.00 | 2017-12-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 949,000 | -56,000 | 0.02 | -0.00 | 2017-12-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,416,000 | -72,000 | 1.38 | -0.00 | 2017-12-01 |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 224,000 | -80,000 | 0.00 | -0.00 | 2017-12-01 |
| 20 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-12-01 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,744,833 | -96,000 | 1.53 | -0.00 | 2017-12-01 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,859,000 | -120,000 | 0.04 | -0.00 | 2017-12-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,424,000 | -128,000 | 0.15 | -0.00 | 2017-12-01 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -176,000 | 0.00 | -0.00 | 2017-12-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 964,500 | -280,000 | 0.02 | -0.01 | 2017-12-01 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 872,000 | -360,000 | 0.02 | -0.01 | 2017-12-01 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,920,000 | -640,000 | 0.18 | -0.01 | 2017-12-01 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,736,000 | -1,000,000 | 0.14 | -0.02 | 2017-12-01 |
| 29 | B01610 | KGI ASIA LTD | 833,832,000 | -21,632,000 | 16.87 | -0.44 | 2017-12-01 |
| 29 | Total changed named holdings | 2,703,552,607 | 0 | 54.71 | 0.00 | ||
| 200 | Unchanged named holdings | 2,183,824,460 | 0 | 44.20 | 0.00 | ||
| 229 | Total named holdings | 4,887,377,067 | 0 | 98.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 342,500 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 4,887,719,567 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 53,517,880 | 0 | 1.08 | 0.00 | |||
| Issued securities | 4,941,237,447 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 42,968,000 |
| Turnover | 30,771,600 |
| Average price | 0.716 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy