S&P International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2024-09-23 to 2024-09-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 55,000 | 0.01 | 0.01 | 2024-09-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,990,000 | 50,000 | 0.74 | 0.00 | 2024-09-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,530,000 | 15,000 | 2.09 | 0.00 | 2024-09-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,870,000 | 5,000 | 1.75 | 0.00 | 2024-09-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2024-09-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,230,000 | -120,000 | 0.30 | -0.01 | 2024-09-24 |
| 6 | Total changed named holdings | 52,800,000 | 0 | 4.89 | 0.00 | ||
| 131 | Unchanged named holdings | 216,769,900 | 0 | 20.07 | 0.00 | ||
| 137 | Total named holdings | 269,569,900 | 0 | 24.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 269,829,900 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 810,170,100 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 130,000 |
| Turnover | 6,180 |
| Average price | 0.048 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy