New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00015 | DBS BANK (HONG KONG) LTD | 604,000 | 40,000 | 0.11 | 0.01 | 2025-10-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,139,250 | 4,000 | 0.20 | 0.00 | 2025-10-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,254,566 | 2,000 | 2.71 | 0.00 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,500 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 9,766,000 | -40,000 | 1.74 | -0.01 | 2025-10-10 |
| 6 | Total changed named holdings | 26,901,316 | 0 | 4.78 | 0.00 | ||
| 162 | Unchanged named holdings | 155,824,280 | 0 | 27.69 | 0.00 | ||
| 168 | Total named holdings | 182,725,596 | 0 | 32.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,857 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 182,746,453 | 0 | 32.47 | 0.00 | ||
| Securities not in CCASS | 380,055,356 | 0 | 67.53 | 0.00 | |||
| Issued securities | 562,801,809 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 46,000 |
| Turnover | 25,640 |
| Average price | 0.557 |
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