SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2008-02-01 to 2008-02-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,000 | 130,000 | 0.21 | 0.05 | 2008-02-04 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 20,000 | 0.02 | 0.01 | 2008-02-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 42,000 | 4,000 | 0.02 | 0.00 | 2008-02-04 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-02-04 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -26,000 | -0.01 | 2008-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,684,000 | -100,000 | 1.37 | -0.04 | 2008-02-04 |
| 6 | Total changed named holdings | 4,362,000 | 24,000 | 1.62 | 0.01 | ||
| 104 | Unchanged named holdings | 229,991,690 | 0 | 85.64 | 0.00 | ||
| 110 | Total named holdings | 234,353,690 | 24,000 | 87.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,162,000 | -24,000 | 0.43 | -0.01 | ||
| 118 | Total securities in CCASS | 235,515,690 | 0 | 87.70 | 0.00 | ||
| Securities not in CCASS | 33,034,310 | 0 | 12.30 | 0.00 | |||
| Issued securities | 268,550,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-31 |
| Volume | 236,000 |
| Turnover | 432,360 |
| Average price | 1.832 |
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