S&P International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 435,000 | 435,000 | 0.04 | 0.04 | 2021-04-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,650,000 | 40,000 | 0.62 | 0.00 | 2021-04-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,830,000 | -5,000 | 1.74 | -0.00 | 2021-04-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | -5,000 | 0.04 | -0.00 | 2021-04-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,645,000 | -15,000 | 0.15 | -0.00 | 2021-04-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,180,000 | -45,000 | 3.16 | -0.00 | 2021-04-30 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | -405,000 | 0.04 | -0.04 | 2021-04-30 |
| 7 | Total changed named holdings | 62,620,000 | 0 | 5.80 | 0.00 | ||
| 154 | Unchanged named holdings | 205,879,900 | 0 | 19.06 | 0.00 | ||
| 161 | Total named holdings | 268,499,900 | 0 | 24.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,450,000 | 0 | 0.13 | 0.00 | ||
| 166 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 475,000 |
| Turnover | 47,600 |
| Average price | 0.100 |
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