New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,268,000 | 15,000,000 | 0.41 | 0.30 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,553,906 | 2,736,000 | 4.46 | 0.06 | 2017-12-04 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,416,000 | 1,144,000 | 0.66 | 0.02 | 2017-12-04 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 57,488,000 | 440,000 | 1.16 | 0.01 | 2017-12-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | 384,000 | 0.01 | 0.01 | 2017-12-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,262,619 | 304,000 | 0.41 | 0.01 | 2017-12-04 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,152,000 | 240,000 | 0.21 | 0.00 | 2017-12-04 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,944,833 | 200,000 | 1.54 | 0.00 | 2017-12-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | 160,000 | 0.01 | 0.00 | 2017-12-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,856,000 | 152,000 | 0.16 | 0.00 | 2017-12-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,968,000 | 120,000 | 0.10 | 0.00 | 2017-12-04 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,032,000 | 112,000 | 0.18 | 0.00 | 2017-12-04 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,624,000 | 96,000 | 0.13 | 0.00 | 2017-12-04 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,032,000 | 80,000 | 0.06 | 0.00 | 2017-12-04 |
| 16 | B02076 | SINOSTAR SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,482,417 | 32,000 | 0.29 | 0.00 | 2017-12-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,951 | 16,000 | 0.01 | 0.00 | 2017-12-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 449,500 | -32,000 | 0.01 | -0.00 | 2017-12-04 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,592,000 | -32,000 | 0.05 | -0.00 | 2017-12-04 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | -32,000 | 0.00 | -0.00 | 2017-12-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,500 | -80,000 | 0.02 | -0.00 | 2017-12-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,336,000 | -88,000 | 0.15 | -0.00 | 2017-12-04 |
| 24 | B01606 | EWARTON SECURITIES LTD | 64,000 | -120,000 | 0.00 | -0.00 | 2017-12-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,473,500 | -120,000 | 0.17 | -0.00 | 2017-12-04 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 0 | -160,000 | -0.00 | 2017-12-04 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | -272,000 | 0.01 | -0.01 | 2017-12-04 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,579,000 | -280,000 | 0.03 | -0.01 | 2017-12-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,008,000 | -408,000 | 1.38 | -0.01 | 2017-12-04 |
| 30 | C00010 | CITIBANK N.A. | 43,787,560 | -2,016,000 | 0.89 | -0.04 | 2017-12-04 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,552,000 | -4,952,000 | 0.11 | -0.10 | 2017-12-04 |
| 32 | B01610 | KGI ASIA LTD | 820,968,000 | -12,864,000 | 16.61 | -0.26 | 2017-12-04 |
| 32 | Total changed named holdings | 1,445,133,786 | 0 | 29.25 | 0.00 | ||
| 198 | Unchanged named holdings | 3,442,243,281 | 0 | 69.66 | 0.00 | ||
| 230 | Total named holdings | 4,887,377,067 | 0 | 98.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 342,500 | 0 | 0.01 | 0.00 | ||
| 240 | 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 | 2017-11-30 |
| Volume | 47,000,000 |
| Turnover | 34,572,160 |
| Average price | 0.736 |
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