New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,514,000 | 1,020,000 | 0.80 | 0.18 | 2025-07-08 |
| 2 | B02195 | LONG BRIDGE HK LTD | 4,508,000 | 42,000 | 0.80 | 0.01 | 2025-07-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,500 | 30,000 | 0.06 | 0.01 | 2025-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,035,280 | 12,000 | 0.18 | 0.00 | 2025-07-08 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 263,500 | 10,000 | 0.05 | 0.00 | 2025-07-08 |
| 6 | C00010 | CITIBANK N.A. | 33,544,375 | 8,000 | 5.96 | 0.00 | 2025-07-08 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 79,500 | -12,000 | 0.01 | -0.00 | 2025-07-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 208,000 | -20,000 | 0.04 | -0.00 | 2025-07-08 |
| 9 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -40,000 | -0.01 | 2025-07-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,500 | -50,000 | 0.14 | -0.01 | 2025-07-08 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,972,500 | -1,000,000 | 0.53 | -0.18 | 2025-07-08 |
| 11 | Total changed named holdings | 48,231,155 | 0 | 8.57 | 0.00 | ||
| 158 | Unchanged named holdings | 116,179,379 | 0 | 20.64 | 0.00 | ||
| 169 | Total named holdings | 164,410,534 | 0 | 29.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,857 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 164,431,391 | 0 | 29.22 | 0.00 | ||
| Securities not in CCASS | 398,370,418 | 0 | 70.78 | 0.00 | |||
| Issued securities | 562,801,809 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 1,162,000 |
| Turnover | 585,760 |
| Average price | 0.504 |
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