SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,084,000 | 26,000 | 5.09 | 0.01 | 2011-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,588,000 | -10,000 | 0.57 | -0.00 | 2011-06-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -16,000 | 0.03 | -0.01 | 2011-06-27 |
| 3 | Total changed named holdings | 15,754,000 | 0 | 5.69 | 0.00 | ||
| 102 | Unchanged named holdings | 50,432,690 | 0 | 18.22 | 0.00 | ||
| 105 | Total named holdings | 66,186,690 | 0 | 23.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,204,000 | 0 | 1.52 | 0.00 | ||
| 115 | 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 | 2011-06-23 |
| Volume | 26,000 |
| Turnover | 83,980 |
| Average price | 3.230 |
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