New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2021-11-29 to 2021-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,968,000 | 136,000 | 0.66 | 0.00 | 2021-11-30 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,154,400 | 80,000 | 0.57 | 0.00 | 2021-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,693,440 | 16,000 | 0.05 | 0.00 | 2021-11-30 |
| 4 | C00093 | BNP PARIBAS | 1,464,000 | -32,000 | 0.03 | -0.00 | 2021-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,431,106 | -96,000 | 12.31 | -0.00 | 2021-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,567,333 | -104,000 | 2.35 | -0.00 | 2021-11-30 |
| 6 | Total changed named holdings | 873,278,279 | 0 | 15.96 | 0.00 | ||
| 206 | Unchanged named holdings | 4,552,967,288 | 0 | 83.21 | 0.00 | ||
| 212 | Total named holdings | 5,426,245,567 | 0 | 99.16 | 0.00 | ||
| 10 | Unnamed Investor Participants | 278,500 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 5,426,524,067 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 45,429,380 | 0 | 0.83 | 0.00 | |||
| Issued securities | 5,471,953,447 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-26 |
| Volume | 352,000 |
| Turnover | 63,536 |
| Average price | 0.180 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy