S&P International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | B01904 | VALUABLE CAPITAL LTD | 2,215,000 | 95,000 | 0.21 | 0.01 | 2022-09-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 65,000 | 0.01 | 0.01 | 2022-09-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,020,000 | 45,000 | 1.02 | 0.00 | 2022-09-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 7,045,000 | 5,000 | 0.65 | 0.00 | 2022-09-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,075,000 | -5,000 | 1.95 | -0.00 | 2022-09-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,875 | -5,000 | 0.02 | -0.00 | 2022-09-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,985,000 | -200,000 | 1.85 | -0.02 | 2022-09-27 |
| 7 | Total changed named holdings | 61,613,875 | 0 | 5.70 | 0.00 | ||
| 145 | Unchanged named holdings | 207,776,025 | 0 | 19.24 | 0.00 | ||
| 152 | Total named holdings | 269,389,900 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 154 | Total securities in CCASS | 269,649,900 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 810,350,100 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 355,000 |
| Turnover | 22,495 |
| Average price | 0.063 |
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