S&P International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2020-11-12 to 2020-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,905,000 | 290,000 | 3.23 | 0.03 | 2020-11-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,555,000 | 145,000 | 0.24 | 0.01 | 2020-11-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,840,000 | 50,000 | 0.36 | 0.00 | 2020-11-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,544,900 | 15,000 | 0.51 | 0.00 | 2020-11-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,855,000 | -500,000 | 1.38 | -0.05 | 2020-11-13 |
| 5 | Total changed named holdings | 61,699,900 | 0 | 5.71 | 0.00 | ||
| 154 | Unchanged named holdings | 206,800,000 | 0 | 19.15 | 0.00 | ||
| 159 | Total named holdings | 268,499,900 | 0 | 24.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,450,000 | 0 | 0.13 | 0.00 | ||
| 164 | Total securities in CCASS | 269,949,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 810,050,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-11 |
| Volume | 540,000 |
| Turnover | 37,800 |
| Average price | 0.070 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy