SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 20,000 | 0.01 | 0.01 | 2011-01-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 2,000 | 0.09 | 0.00 | 2011-01-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 222,000 | -2,000 | 0.08 | -0.00 | 2011-01-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -20,000 | 0.09 | -0.01 | 2011-01-18 |
| 4 | Total changed named holdings | 732,000 | 0 | 0.27 | 0.00 | ||
| 114 | Unchanged named holdings | 66,588,690 | 0 | 24.45 | 0.00 | ||
| 118 | Total named holdings | 67,320,690 | 0 | 24.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 636,000 | 0 | 0.23 | 0.00 | ||
| 126 | Total securities in CCASS | 67,956,690 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 204,393,305 | 0 | 75.05 | 0.00 | |||
| Issued securities | 272,349,995 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 22,000 |
| Turnover | 72,600 |
| Average price | 3.300 |
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