S&P International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 275,000 | 160,000 | 0.03 | 0.01 | 2022-03-10 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,765,000 | 100,000 | 0.16 | 0.01 | 2022-03-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,340,000 | 15,000 | 1.98 | 0.00 | 2022-03-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,000 | 5,000 | 0.04 | 0.00 | 2022-03-10 |
| 5 | B01885 | HAFOO SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-03-10 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 580,000 | -30,000 | 0.05 | -0.00 | 2022-03-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 815,000 | -245,000 | 0.08 | -0.02 | 2022-03-10 |
| 7 | Total changed named holdings | 25,205,000 | 0 | 2.33 | 0.00 | ||
| 147 | Unchanged named holdings | 244,349,900 | 0 | 22.62 | 0.00 | ||
| 154 | Total named holdings | 269,554,900 | 0 | 24.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 390,000 | 0 | 0.04 | 0.00 | ||
| 158 | Total securities in CCASS | 269,944,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 810,055,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 185,000 |
| Turnover | 11,760 |
| Average price | 0.064 |
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