S&P International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2022-11-08 to 2022-11-09
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 | 12,730,000 | 5,000 | 1.18 | 0.00 | 2022-11-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,910,000 | -5,000 | 0.83 | -0.00 | 2022-11-09 |
| 2 | Total changed named holdings | 21,640,000 | 0 | 2.00 | 0.00 | ||
| 148 | Unchanged named holdings | 247,749,900 | 0 | 22.94 | 0.00 | ||
| 150 | Total named holdings | 269,389,900 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 152 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-07 |
| Volume | 10,000 |
| Turnover | 680 |
| Average price | 0.068 |
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