SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,038,000 | 16,000 | 5.07 | 0.01 | 2011-06-10 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,624,000 | -8,000 | 0.59 | -0.00 | 2011-06-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,000 | -8,000 | 0.32 | -0.00 | 2011-06-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,000 | -10,000 | 0.02 | -0.00 | 2011-06-10 |
| 5 | Total changed named holdings | 16,606,000 | 0 | 6.00 | 0.00 | ||
| 101 | Unchanged named holdings | 49,580,690 | 0 | 17.91 | 0.00 | ||
| 106 | Total named holdings | 66,186,690 | 0 | 23.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,204,000 | 0 | 1.52 | 0.00 | ||
| 116 | Total securities in CCASS | 70,390,690 | 0 | 25.42 | 0.00 | ||
| Securities not in CCASS | 206,475,975 | 0 | 74.58 | 0.00 | |||
| Issued securities | 276,866,665 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 26,000 |
| Turnover | 85,960 |
| Average price | 3.306 |
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