New Sparkle Roll International Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00970	1997-09-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2024-01-10 to 2024-01-11

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		HONG KONG SECURITIES CLEARING CO. LTD.	3,371,031	537,625	0.86	0.14	2024-01-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,528,458	-2,500	1.41	-0.00	2024-01-11
3	B01183	CHONG HING SECURITIES LTD	45,000	-3,500	0.01	-0.00	2024-01-11
4	B01130	BOCI SECURITIES LTD	288,562	-24,500	0.07	-0.01	2024-01-11
5	B01550	HUAYU SECURITIES LTD	0	-3,340,500	0.00	-0.85	2024-01-11
5		Total changed named holdings	9,233,051	-2,833,375	2.36	-0.73
181		Unchanged named holdings	172,918,052	0	44.26	0.00
186		Total named holdings	182,151,103	-2,833,375	46.62	0.00
11		Unnamed Investor Participants	20,857	0	0.01	0.00
197		Total securities in CCASS	182,171,960	-2,833,375	46.62	-0.73
		Securities not in CCASS	208,550,130	2,833,375	53.38	0.73
		Issued securities	390,722,090	0	100.00	0.00	31-Dec-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2024-01-09
Volume	0
Turnover	0

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