S&P International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | 18,410,000 | 10,000 | 1.70 | 0.00 | 2024-04-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,955,000 | -10,000 | 0.83 | -0.00 | 2024-04-25 |
| 2 | Total changed named holdings | 27,365,000 | 0 | 2.53 | 0.00 | ||
| 137 | Unchanged named holdings | 242,004,900 | 0 | 22.41 | 0.00 | ||
| 139 | Total named holdings | 269,369,900 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 141 | Total securities in CCASS | 269,629,900 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 810,370,100 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 10,000 |
| Turnover | 500 |
| Average price | 0.050 |
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