New Sparkle Roll International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 923,910 | 120,000 | 0.24 | 0.03 | 2024-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,392,969 | 90,000 | 3.43 | 0.02 | 2024-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,879,958 | 32,000 | 0.99 | 0.01 | 2024-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,500 | 32,000 | 0.20 | 0.01 | 2024-02-05 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,527,150 | 22,000 | 0.39 | 0.01 | 2024-02-05 | |
| 6 | C00093 | BNP PARIBAS | 352,000 | 18,000 | 0.09 | 0.00 | 2024-02-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,781 | 12,000 | 0.02 | 0.00 | 2024-02-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 249,000 | 10,000 | 0.06 | 0.00 | 2024-02-05 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2024-02-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,237,000 | 6,000 | 0.32 | 0.00 | 2024-02-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 633,500 | 6,000 | 0.16 | 0.00 | 2024-02-05 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,288,500 | 4,000 | 0.33 | 0.00 | 2024-02-05 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 21,500 | 4,000 | 0.01 | 0.00 | 2024-02-05 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-02-05 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,312 | -2,000 | 0.00 | -0.00 | 2024-02-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,750 | -8,000 | 0.08 | -0.00 | 2024-02-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | -8,000 | 0.07 | -0.00 | 2024-02-05 | |
| 18 | B01610 | KGI ASIA LTD | 90,500 | -42,000 | 0.02 | -0.01 | 2024-02-05 | |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2024-02-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 727,281 | -210,000 | 0.19 | -0.05 | 2024-02-05 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 920,500 | -250,000 | 0.24 | -0.06 | 2024-02-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,000 | -295,000 | 0.08 | -0.08 | 2024-02-05 | |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 28,206,500 | -557,500 | 7.22 | -0.14 | 2024-02-05 | |
| 24 | HONG KONG SECURITIES CLEARING CO. LTD. | 5,038,531 | -2,893,100 | 1.29 | -0.74 | 2024-02-05 | ||
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,062 | -3,982,000 | 0.03 | -1.02 | 2024-02-05 | |
| 25 | Total changed named holdings | 60,348,204 | -7,931,600 | 15.45 | -2.03 | |||
| 154 | Unchanged named holdings | 91,412,362 | 0 | 23.40 | 0.00 | |||
| 179 | Total named holdings | 151,760,566 | -7,931,600 | 38.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 20,857 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 151,781,423 | -7,931,600 | 38.85 | -2.03 | |||
| Securities not in CCASS | 238,940,667 | 7,931,600 | 61.15 | 2.03 | ||||
| Issued securities | 390,722,090 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 716,000 |
| Turnover | 1,675,100 |
| Average price | 2.340 |
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