New Sparkle Roll International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,500 | 50,000 | 0.11 | 0.01 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,192,000 | 22,000 | 1.21 | 0.00 | 2026-04-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | 2,000 | 0.16 | 0.00 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,500 | -2,000 | 0.10 | -0.00 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 188,000 | -22,000 | 0.03 | -0.00 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,083,796 | -50,000 | 1.05 | -0.01 | 2026-04-02 | |
| 6 | Total changed named holdings | 17,941,796 | 0 | 2.66 | 0.00 | |||
| 161 | Unchanged named holdings | 193,641,800 | 0 | 28.67 | 0.00 | |||
| 167 | Total named holdings | 211,583,596 | 0 | 31.33 | 0.00 | |||
| 11 | Unnamed Investor Participants | 20,857 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 211,604,453 | 0 | 31.33 | 0.00 | |||
| Securities not in CCASS | 463,757,717 | 0 | 68.67 | 0.00 | ||||
| Issued securities | 675,362,170 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 74,000 |
| Turnover | 34,520 |
| Average price | 0.466 |
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