S&P International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | 7,380,000 | 95,000 | 0.68 | 0.01 | 2021-09-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,000 | 5,000 | 0.04 | 0.00 | 2021-09-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,395,000 | -100,000 | 4.11 | -0.01 | 2021-09-23 |
| 3 | Total changed named holdings | 52,180,000 | 0 | 4.83 | 0.00 | ||
| 153 | Unchanged named holdings | 216,319,900 | 0 | 20.03 | 0.00 | ||
| 156 | Total named holdings | 268,499,900 | 0 | 24.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,450,000 | 0 | 0.13 | 0.00 | ||
| 161 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 100,000 |
| Turnover | 7,405 |
| Average price | 0.074 |
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