SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 16,000 | 0.01 | 0.01 | 2008-05-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,000 | 10,000 | 0.15 | 0.00 | 2008-05-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,000 | 2,000 | 0.06 | 0.00 | 2008-05-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,184,000 | -2,000 | 69.44 | -0.00 | 2008-05-08 |
| 5 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-05-08 | |
| 5 | Total changed named holdings | 188,814,000 | 16,000 | 69.67 | 0.01 | ||
| 104 | Unchanged named holdings | 46,225,690 | 0 | 17.06 | 0.00 | ||
| 109 | Total named holdings | 235,039,690 | 16,000 | 86.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 808,000 | 0 | 0.30 | 0.00 | ||
| 116 | Total securities in CCASS | 235,847,690 | 16,000 | 87.02 | 0.01 | ||
| Securities not in CCASS | 35,168,971 | -16,000 | 12.98 | -0.01 | |||
| Issued securities | 271,016,661 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-06 |
| Volume | 20,000 |
| Turnover | 47,080 |
| Average price | 2.354 |
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