S&P International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2020-12-03 to 2020-12-04
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 | B02110 | RED EAGLE SECURITIES LTD | 450,000 | 160,000 | 0.04 | 0.01 | 2020-12-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,000 | 20,000 | 0.07 | 0.00 | 2020-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,635,000 | -5,000 | 0.89 | -0.00 | 2020-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,000 | -30,000 | 0.04 | -0.00 | 2020-12-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,810,000 | -45,000 | 0.35 | -0.00 | 2020-12-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,000,000 | -100,000 | 0.19 | -0.01 | 2020-12-04 |
| 6 | Total changed named holdings | 17,155,000 | 0 | 1.59 | 0.00 | ||
| 153 | Unchanged named holdings | 251,344,900 | 0 | 23.27 | 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 | 2020-12-02 |
| Volume | 180,000 |
| Turnover | 14,400 |
| Average price | 0.080 |
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