New Sparkle Roll International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,342,407 | 24,000 | 8.06 | 0.00 | 2026-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,316,000 | 22,000 | 1.48 | 0.00 | 2026-02-03 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2026-02-03 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 8,000 | 0.02 | 0.00 | 2026-02-03 | |
| 5 | B01610 | KGI ASIA LTD | 483,500 | 2,000 | 0.09 | 0.00 | 2026-02-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 817,500 | -2,000 | 0.15 | -0.00 | 2026-02-03 | |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,500 | -12,000 | 0.14 | -0.00 | 2026-02-03 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,688,500 | -54,000 | 0.83 | -0.01 | 2026-02-03 | |
| 9 | Total changed named holdings | 60,554,407 | 0 | 10.76 | 0.00 | |||
| 156 | Unchanged named holdings | 151,029,189 | 0 | 26.84 | 0.00 | |||
| 165 | Total named holdings | 211,583,596 | 0 | 37.59 | 0.00 | |||
| 11 | Unnamed Investor Participants | 20,857 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 211,604,453 | 0 | 37.60 | 0.00 | |||
| Securities not in CCASS | 351,197,356 | 0 | 62.40 | 0.00 | ||||
| Issued securities | 562,801,809 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 126,000 |
| Turnover | 55,060 |
| Average price | 0.437 |
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