SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | 14,654,000 | 74,000 | 5.29 | 0.03 | 2011-07-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,000 | 14,000 | 0.10 | 0.01 | 2011-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,746,000 | 2,000 | 0.63 | 0.00 | 2011-07-12 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2011-07-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | -18,000 | 0.15 | -0.01 | 2011-07-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -20,000 | 0.04 | -0.01 | 2011-07-12 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,160,000 | -50,000 | 0.42 | -0.02 | 2011-07-12 |
| 7 | Total changed named holdings | 18,430,000 | 0 | 6.66 | 0.00 | ||
| 98 | Unchanged named holdings | 48,056,690 | 0 | 17.36 | 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 | 2011-07-08 |
| Volume | 108,000 |
| Turnover | 348,600 |
| Average price | 3.228 |
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