New Sparkle Roll International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,580,500 | 2,192,000 | 1.83 | 0.04 | 2021-02-16 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,896,000 | 2,072,000 | 0.17 | 0.04 | 2021-02-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,619,106 | 416,000 | 5.53 | 0.01 | 2021-02-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,481,417 | 280,000 | 0.44 | 0.01 | 2021-02-16 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,468,000 | 200,000 | 0.03 | 0.00 | 2021-02-16 | |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,065,424,000 | 168,000 | 20.84 | 0.00 | 2021-02-16 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,421,000 | 48,000 | 0.15 | 0.00 | 2021-02-16 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2021-02-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,440 | 16,000 | 0.02 | 0.00 | 2021-02-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,280,000 | 8,000 | 1.88 | 0.00 | 2021-02-16 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,888,000 | 8,000 | 0.10 | 0.00 | 2021-02-16 | |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2021-02-16 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,024,000 | -16,000 | 0.59 | -0.00 | 2021-02-16 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,208,000 | -80,000 | 0.04 | -0.00 | 2021-02-16 | |
| 15 | B01184 | QUAM SECURITIES LTD | 32,000 | -80,000 | 0.00 | -0.00 | 2021-02-16 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,218,400 | -896,000 | 0.63 | -0.02 | 2021-02-16 | |
| 17 | B01130 | BOCI SECURITIES LTD | 138,722,000 | -1,680,000 | 2.71 | -0.03 | 2021-02-16 | |
| 18 | C00010 | CITIBANK N.A. | 48,625,913 | -2,696,000 | 0.95 | -0.05 | 2021-02-16 | |
| 18 | Total changed named holdings | 1,836,069,776 | 0 | 35.92 | 0.00 | |||
| 202 | Unchanged named holdings | 3,230,176,291 | 0 | 63.19 | 0.00 | |||
| 220 | Total named holdings | 5,066,246,067 | 0 | 99.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 278,500 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 5,066,524,567 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 45,428,880 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 5,111,953,447 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 6,408,000 |
| Turnover | 1,442,264 |
| Average price | 0.225 |
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