SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | 66,000 | 0.11 | 0.02 | 2011-07-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 640,000 | 34,000 | 0.23 | 0.01 | 2011-07-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 282,000 | 22,000 | 0.10 | 0.01 | 2011-07-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 6,000 | 0.08 | 0.00 | 2011-07-15 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.01 | 2011-07-15 |
| 7 | C00010 | CITIBANK N.A. | 319,009 | -118,000 | 0.12 | -0.04 | 2011-07-15 |
| 7 | Total changed named holdings | 1,793,009 | 0 | 0.65 | 0.00 | ||
| 99 | Unchanged named holdings | 64,693,681 | 0 | 23.37 | 0.00 | ||
| 106 | Total named holdings | 66,486,690 | 0 | 24.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,204,000 | 0 | 1.52 | 0.00 | ||
| 116 | 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 | 2011-07-13 |
| Volume | 134,000 |
| Turnover | 425,800 |
| Average price | 3.178 |
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