New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2020-10-16 to 2020-10-19
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 | B01294 | CS WEALTH SECURITIES LTD | 658,298,500 | 42,112,000 | 12.88 | 0.82 | 2020-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,978,700 | 400,000 | 1.10 | 0.01 | 2020-10-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,326,619 | 360,000 | 0.73 | 0.01 | 2020-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,296,000 | 152,000 | 0.14 | 0.00 | 2020-10-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 104,000 | 72,000 | 0.00 | 0.00 | 2020-10-19 |
| 6 | C00093 | BNP PARIBAS | 840,000 | 24,000 | 0.02 | 0.00 | 2020-10-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,240,000 | -24,000 | 0.10 | -0.00 | 2020-10-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,446 | -32,000 | 0.03 | -0.00 | 2020-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,031,333 | -64,000 | 2.15 | -0.00 | 2020-10-19 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -80,000 | 0.00 | -0.00 | 2020-10-19 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 80,000 | -152,000 | 0.00 | -0.00 | 2020-10-19 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,016,000 | -160,000 | 0.24 | -0.00 | 2020-10-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,360,500 | -200,000 | 0.14 | -0.00 | 2020-10-19 |
| 14 | B01988 | KOALA SECURITIES LTD | 0 | -200,000 | -0.00 | 2020-10-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,768,000 | -248,000 | 0.56 | -0.00 | 2020-10-19 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 252,000 | -248,000 | 0.00 | -0.00 | 2020-10-19 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 9,040,000 | -400,000 | 0.18 | -0.01 | 2020-10-19 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,235,760,000 | -480,000 | 24.17 | -0.01 | 2020-10-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,660,800 | -904,000 | 0.52 | -0.02 | 2020-10-19 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,650,400 | -1,040,000 | 0.52 | -0.02 | 2020-10-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 38,945,417 | -2,000,000 | 0.76 | -0.04 | 2020-10-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,515,106 | -4,832,000 | 5.06 | -0.09 | 2020-10-19 |
| 23 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 63,560,000 | -32,056,000 | 1.24 | -0.63 | 2020-10-19 |
| 23 | Total changed named holdings | 2,584,531,821 | 0 | 50.56 | 0.00 | ||
| 190 | Unchanged named holdings | 2,481,698,246 | 0 | 48.55 | 0.00 | ||
| 213 | Total named holdings | 5,066,230,067 | 0 | 99.11 | 0.00 | ||
| 10 | Unnamed Investor Participants | 278,500 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 5,066,508,567 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 45,444,880 | 0 | 0.89 | 0.00 | |||
| Issued securities | 5,111,953,447 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-15 |
| Volume | 44,704,000 |
| Turnover | 11,391,240 |
| Average price | 0.255 |
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