S&P International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,580,000 | 80,000 | 0.52 | 0.01 | 2021-04-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,385,000 | 65,000 | 0.41 | 0.01 | 2021-04-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2021-04-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,315,000 | -5,000 | 3.18 | -0.00 | 2021-04-13 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.00 | 2021-04-13 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2021-04-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | -105,000 | 0.09 | -0.01 | 2021-04-13 |
| 7 | Total changed named holdings | 45,500,000 | 0 | 4.21 | 0.00 | ||
| 152 | Unchanged named holdings | 222,999,900 | 0 | 20.65 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 190,000 |
| Turnover | 17,150 |
| Average price | 0.090 |
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