New Sparkle Roll International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01633 | ENLIGHTEN SECURITIES LTD | 573,500 | 536,000 | 0.15 | 0.14 | 2024-04-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,511,500 | 94,000 | 0.38 | 0.02 | 2024-04-16 | |
| 3 | C00093 | BNP PARIBAS | 552,000 | 68,000 | 0.14 | 0.02 | 2024-04-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,694,646 | 20,000 | 0.94 | 0.01 | 2024-04-16 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-04-16 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,281 | 4,000 | 0.17 | 0.00 | 2024-04-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 784,500 | -2,000 | 0.20 | -0.00 | 2024-04-16 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,500 | -2,000 | 0.10 | -0.00 | 2024-04-16 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 31,500 | -2,000 | 0.01 | -0.00 | 2024-04-16 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 219,000 | -10,000 | 0.06 | -0.00 | 2024-04-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,500 | -10,000 | 0.22 | -0.00 | 2024-04-16 | |
| 13 | C00010 | CITIBANK N.A. | 1,923,375 | -16,000 | 0.49 | -0.00 | 2024-04-16 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,449,150 | -20,000 | 0.37 | -0.01 | 2024-04-16 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 130,781 | -62,000 | 0.03 | -0.02 | 2024-04-16 | |
| 16 | B02128 | SILVERBRICKS SECURITIES CO LTD | 18,568,000 | -604,000 | 4.71 | -0.15 | 2024-04-16 | |
| 16 | Total changed named holdings | 31,414,233 | 0 | 7.97 | 0.00 | |||
| 160 | Unchanged named holdings | 113,995,020 | 0 | 28.92 | 0.00 | |||
| 176 | Total named holdings | 145,409,253 | 0 | 36.89 | 0.00 | |||
| 11 | Unnamed Investor Participants | 20,857 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 145,430,110 | 0 | 36.90 | 0.00 | |||
| Securities not in CCASS | 248,691,980 | 0 | 63.10 | 0.00 | ||||
| Issued securities | 394,122,090 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 872,000 |
| Turnover | 1,153,600 |
| Average price | 1.323 |
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