SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2011-01-24 to 2011-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,090,000 | 72,000 | 0.77 | 0.03 | 2011-01-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 30,000 | 0.11 | 0.01 | 2011-01-25 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | -10,000 | 0.11 | -0.00 | 2011-01-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -10,000 | 0.04 | -0.00 | 2011-01-25 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-01-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | -70,000 | 0.27 | -0.03 | 2011-01-25 |
| 6 | Total changed named holdings | 3,526,000 | 0 | 1.29 | 0.00 | ||
| 111 | Unchanged named holdings | 64,344,690 | 0 | 23.63 | 0.00 | ||
| 117 | Total named holdings | 67,870,690 | 0 | 24.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 636,000 | 0 | 0.23 | 0.00 | ||
| 125 | Total securities in CCASS | 68,506,690 | 0 | 25.15 | 0.00 | ||
| Securities not in CCASS | 203,843,305 | 0 | 74.85 | 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 | 2011-01-21 |
| Volume | 102,000 |
| Turnover | 324,180 |
| Average price | 3.178 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy