S&P International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,205,000 | 750,000 | 1.50 | 0.07 | 2021-03-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,225,000 | 10,000 | 0.39 | 0.00 | 2021-03-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,665,000 | 5,000 | 0.62 | 0.00 | 2021-03-12 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -40,000 | -0.00 | 2021-03-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,515,000 | -55,000 | 0.51 | -0.01 | 2021-03-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,720,000 | -110,000 | 4.23 | -0.01 | 2021-03-12 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 570,000 | -560,000 | 0.05 | -0.05 | 2021-03-12 |
| 7 | Total changed named holdings | 78,900,000 | 0 | 7.31 | 0.00 | ||
| 152 | Unchanged named holdings | 189,599,900 | 0 | 17.56 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-10 |
| Volume | 770,000 |
| Turnover | 69,465 |
| Average price | 0.090 |
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