S&P International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2019-09-24 to 2019-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,860,000 | 70,000 | 2.76 | 0.01 | 2019-09-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -70,000 | 0.00 | -0.01 | 2019-09-25 |
| 2 | Total changed named holdings | 29,875,000 | 0 | 2.77 | 0.00 | ||
| 181 | Unchanged named holdings | 238,829,900 | 0 | 22.11 | 0.00 | ||
| 183 | Total named holdings | 268,704,900 | 0 | 24.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,250,000 | 0 | 0.12 | 0.00 | ||
| 187 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-23 |
| Volume | 70,000 |
| Turnover | 8,260 |
| Average price | 0.118 |
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