SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | B01284 | HANG SENG SECURITIES LTD | 596,000 | 24,000 | 0.22 | 0.01 | 2008-07-21 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -24,000 | 0.04 | -0.01 | 2008-07-21 |
| 2 | Total changed named holdings | 712,000 | 0 | 0.26 | 0.00 | ||
| 107 | Unchanged named holdings | 234,481,690 | 0 | 86.52 | 0.00 | ||
| 109 | Total named holdings | 235,193,690 | 0 | 86.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 734,000 | 0 | 0.27 | 0.00 | ||
| 116 | Total securities in CCASS | 235,927,690 | 0 | 87.05 | 0.00 | ||
| Securities not in CCASS | 35,088,971 | 0 | 12.95 | 0.00 | |||
| Issued securities | 271,016,661 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 24,000 |
| Turnover | 52,800 |
| Average price | 2.200 |
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