S&P International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2023-09-26 to 2023-09-27
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,775,000 | 95,000 | 0.16 | 0.01 | 2023-09-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,715,000 | -95,000 | 0.53 | -0.01 | 2023-09-27 |
| 2 | Total changed named holdings | 7,490,000 | 0 | 0.69 | 0.00 | ||
| 141 | Unchanged named holdings | 261,899,900 | 0 | 24.25 | 0.00 | ||
| 143 | Total named holdings | 269,389,900 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 145 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-25 |
| Volume | 115,000 |
| Turnover | 5,480 |
| Average price | 0.048 |
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