SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2010-04-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 868,000 | -100,000 | 0.32 | -0.04 | 2010-04-07 |
| 2 | Total changed named holdings | 968,000 | 0 | 0.36 | 0.00 | ||
| 114 | Unchanged named holdings | 62,093,690 | 0 | 22.91 | 0.00 | ||
| 116 | Total named holdings | 63,061,690 | 0 | 23.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,904,000 | 0 | 1.07 | 0.00 | ||
| 124 | Total securities in CCASS | 65,965,690 | 0 | 24.34 | 0.00 | ||
| Securities not in CCASS | 205,050,971 | 0 | 75.66 | 0.00 | |||
| Issued securities | 271,016,661 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 100,000 |
| Turnover | 150,000 |
| Average price | 1.500 |
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