S&P International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | B02110 | RED EAGLE SECURITIES LTD | 240,000 | 60,000 | 0.02 | 0.01 | 2020-12-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,430,000 | -60,000 | 0.32 | -0.01 | 2020-12-01 |
| 2 | Total changed named holdings | 3,670,000 | 0 | 0.34 | 0.00 | ||
| 157 | Unchanged named holdings | 264,829,900 | 0 | 24.52 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-27 |
| Volume | 60,000 |
| Turnover | 4,320 |
| Average price | 0.072 |
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