SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | B01610 | KGI ASIA LTD | 250,000 | 20,000 | 0.09 | 0.01 | 2010-10-04 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,013,400 | 10,000 | 0.74 | 0.00 | 2010-10-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-10-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 426,000 | -20,000 | 0.16 | -0.01 | 2010-10-04 |
| 4 | Total changed named holdings | 2,729,400 | 0 | 1.01 | 0.00 | ||
| 113 | Unchanged named holdings | 61,626,290 | 0 | 22.74 | 0.00 | ||
| 117 | Total named holdings | 64,355,690 | 0 | 23.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,100,000 | 0 | 0.77 | 0.00 | ||
| 128 | Total securities in CCASS | 66,455,690 | 0 | 24.52 | 0.00 | ||
| Securities not in CCASS | 204,560,971 | 0 | 75.48 | 0.00 | |||
| Issued securities | 271,016,661 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 30,000 |
| Turnover | 55,900 |
| Average price | 1.863 |
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