S&P International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | 6,815,000 | 105,000 | 0.63 | 0.01 | 2021-05-20 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,610,000 | 45,000 | 0.61 | 0.00 | 2021-05-20 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 525,000 | 30,000 | 0.05 | 0.00 | 2021-05-20 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,910,000 | 10,000 | 0.83 | 0.00 | 2021-05-20 | |
| 5 | B01184 | QUAM SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2021-05-20 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2021-05-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 5,000 | 0.04 | 0.00 | 2021-05-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,720,000 | -10,000 | 4.14 | -0.00 | 2021-05-20 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,650,000 | -100,000 | 1.54 | -0.01 | 2021-05-20 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,130,000 | -100,000 | 0.29 | -0.01 | 2021-05-20 | |
| 10 | Total changed named holdings | 87,925,000 | 0 | 8.14 | 0.00 | |||
| 151 | Unchanged named holdings | 180,574,900 | 0 | 16.72 | 0.00 | |||
| 161 | Total named holdings | 268,499,900 | 0 | 24.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,450,000 | 0 | 0.13 | 0.00 | |||
| 166 | Total securities in CCASS | 269,949,900 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 810,050,100 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 310,000 |
| Turnover | 27,150 |
| Average price | 0.088 |
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