SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 270,000 | 30,000 | 0.10 | 0.01 | 2011-07-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 434,000 | 20,000 | 0.16 | 0.01 | 2011-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | -50,000 | 0.29 | -0.02 | 2011-07-11 |
| 3 | Total changed named holdings | 1,508,000 | 0 | 0.54 | 0.00 | ||
| 102 | Unchanged named holdings | 64,978,690 | 0 | 23.47 | 0.00 | ||
| 105 | Total named holdings | 66,486,690 | 0 | 24.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,204,000 | 0 | 1.52 | 0.00 | ||
| 115 | Total securities in CCASS | 70,690,690 | 0 | 25.53 | 0.00 | ||
| Securities not in CCASS | 206,175,975 | 0 | 74.47 | 0.00 | |||
| Issued securities | 276,866,665 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 50,000 |
| Turnover | 160,000 |
| Average price | 3.200 |
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