S&P International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2024-11-08 to 2024-11-11
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,660,000 | 420,000 | 0.43 | 0.04 | 2024-11-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,425,000 | 130,000 | 0.50 | 0.01 | 2024-11-11 |
| 3 | C00016 | DBS BANK LTD | 10,350,000 | 100,000 | 0.96 | 0.01 | 2024-11-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 7,320,000 | 50,000 | 0.68 | 0.00 | 2024-11-11 |
| 5 | B02159 | USMART SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.00 | 2024-11-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,900,000 | 20,000 | 3.97 | 0.00 | 2024-11-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,545,000 | -30,000 | 1.35 | -0.00 | 2024-11-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,000 | -50,000 | 0.08 | -0.00 | 2024-11-11 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -50,000 | -0.00 | 2024-11-11 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 235,000 | -115,000 | 0.02 | -0.01 | 2024-11-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,180,000 | -525,000 | 2.05 | -0.05 | 2024-11-11 |
| 11 | Total changed named holdings | 108,520,000 | 0 | 10.05 | 0.00 | ||
| 126 | Unchanged named holdings | 161,019,900 | 0 | 14.91 | 0.00 | ||
| 137 | Total named holdings | 269,539,900 | 0 | 24.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 269,799,900 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 810,200,100 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-07 |
| Volume | 845,000 |
| Turnover | 41,885 |
| Average price | 0.050 |
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