S&P International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2024-11-25 to 2024-11-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,210,000 | 1,290,000 | 0.20 | 0.12 | 2024-11-26 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,065,000 | -5,000 | 0.28 | -0.00 | 2024-11-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,375,000 | -50,000 | 0.50 | -0.00 | 2024-11-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,655,000 | -90,000 | 1.91 | -0.01 | 2024-11-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,220,000 | -95,000 | 1.32 | -0.01 | 2024-11-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 7,205,000 | -115,000 | 0.67 | -0.01 | 2024-11-26 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,105,000 | -145,000 | 0.19 | -0.01 | 2024-11-26 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -235,000 | -0.02 | 2024-11-26 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,450,000 | -555,000 | 1.99 | -0.05 | 2024-11-26 |
| 9 | Total changed named holdings | 76,285,000 | 0 | 7.06 | 0.00 | ||
| 125 | Unchanged named holdings | 193,254,900 | 0 | 17.89 | 0.00 | ||
| 134 | Total named holdings | 269,539,900 | 0 | 24.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 136 | 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 | 2024-11-22 |
| Volume | 1,290,000 |
| Turnover | 77,290 |
| Average price | 0.060 |
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