SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,120,000 | 30,000 | 0.78 | 0.01 | 2011-01-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | -30,000 | 0.26 | -0.01 | 2011-01-27 |
| 2 | Total changed named holdings | 2,816,000 | 0 | 1.03 | 0.00 | ||
| 115 | Unchanged named holdings | 65,054,690 | 0 | 23.89 | 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 | 2011-01-25 |
| Volume | 30,000 |
| Turnover | 94,800 |
| Average price | 3.160 |
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