S&P International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | 3,585,000 | 250,000 | 0.33 | 0.02 | 2018-06-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,305,000 | 200,000 | 0.95 | 0.02 | 2018-06-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,360,000 | 100,000 | 2.16 | 0.01 | 2018-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,840,000 | 50,000 | 2.30 | 0.00 | 2018-06-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,960,000 | 40,000 | 4.81 | 0.00 | 2018-06-14 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | 35,000 | 0.01 | 0.00 | 2018-06-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,140,000 | 30,000 | 0.20 | 0.00 | 2018-06-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,440,000 | -10,000 | 0.41 | -0.00 | 2018-06-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,350,000 | -20,000 | 0.40 | -0.00 | 2018-06-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,745,000 | -30,000 | 0.16 | -0.00 | 2018-06-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,075,000 | -60,000 | 0.10 | -0.01 | 2018-06-14 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,670,000 | -70,000 | 0.15 | -0.01 | 2018-06-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,420,000 | -115,000 | 0.13 | -0.01 | 2018-06-14 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 850,000 | -200,000 | 0.08 | -0.02 | 2018-06-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 305,000 | -200,000 | 0.03 | -0.02 | 2018-06-14 |
| 15 | Total changed named holdings | 132,185,000 | 0 | 12.24 | 0.00 | ||
| 175 | Unchanged named holdings | 137,244,900 | 0 | 12.71 | 0.00 | ||
| 190 | Total named holdings | 269,429,900 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 525,000 | 0 | 0.05 | 0.00 | ||
| 196 | Total securities in CCASS | 269,954,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 810,045,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 770,000 |
| Turnover | 225,300 |
| Average price | 0.293 |
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