New Sparkle Roll International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | 96,828,500 | 13,208,000 | 1.77 | 0.24 | 2021-05-07 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,970,400 | 320,000 | 0.60 | 0.01 | 2021-05-07 | |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 930,612,000 | 248,000 | 17.01 | 0.00 | 2021-05-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,430,000 | 40,000 | 0.08 | 0.00 | 2021-05-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,600,000 | 24,000 | 0.08 | 0.00 | 2021-05-07 | |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 328,000 | 8,000 | 0.01 | 0.00 | 2021-05-07 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 11,440,000 | 8,000 | 0.21 | 0.00 | 2021-05-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,233,417 | -8,000 | 0.39 | -0.00 | 2021-05-07 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 420,000 | -40,000 | 0.01 | -0.00 | 2021-05-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,387,106 | -248,000 | 6.57 | -0.00 | 2021-05-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,064,000 | -360,000 | 0.53 | -0.01 | 2021-05-07 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,992,500 | -13,200,000 | 0.38 | -0.24 | 2021-05-07 | |
| 12 | Total changed named holdings | 1,512,305,923 | 0 | 27.64 | 0.00 | |||
| 202 | Unchanged named holdings | 3,913,940,144 | 0 | 71.53 | 0.00 | |||
| 214 | Total named holdings | 5,426,246,067 | 0 | 99.16 | 0.00 | |||
| 10 | Unnamed Investor Participants | 278,500 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 5,426,524,567 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 45,428,880 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 5,471,953,447 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 13,888,000 |
| Turnover | 3,317,072 |
| Average price | 0.239 |
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