S&P International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2020-04-27 to 2020-04-28
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 | 29,830,000 | 100,000 | 2.76 | 0.01 | 2020-04-28 |
| 2 | B01610 | KGI ASIA LTD | 2,190,000 | 30,000 | 0.20 | 0.00 | 2020-04-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,655,000 | -130,000 | 0.15 | -0.01 | 2020-04-28 |
| 3 | Total changed named holdings | 33,675,000 | 0 | 3.12 | 0.00 | ||
| 164 | Unchanged named holdings | 234,969,900 | 0 | 21.76 | 0.00 | ||
| 167 | Total named holdings | 268,644,900 | 0 | 24.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,310,000 | 0 | 0.12 | 0.00 | ||
| 170 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-24 |
| Volume | 130,000 |
| Turnover | 9,490 |
| Average price | 0.073 |
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