SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,194,000 | 20,000 | 0.44 | 0.01 | 2010-07-15 |
| 2 | C00010 | CITIBANK N.A. | 3,167,009 | 14,000 | 1.17 | 0.01 | 2010-07-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,000 | -14,000 | 0.05 | -0.01 | 2010-07-15 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2010-07-15 |
| 4 | Total changed named holdings | 4,527,009 | 0 | 1.67 | 0.00 | ||
| 115 | Unchanged named holdings | 58,990,681 | 0 | 21.77 | 0.00 | ||
| 119 | Total named holdings | 63,517,690 | 0 | 23.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,448,000 | 0 | 0.90 | 0.00 | ||
| 131 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 34,000 |
| Turnover | 55,280 |
| Average price | 1.626 |
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