SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 15,356,000 | 226,000 | 5.55 | 0.08 | 2011-07-27 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-27 | |
| 3 | B01610 | KGI ASIA LTD | 102,000 | -12,000 | 0.04 | -0.00 | 2011-07-27 |
| 4 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-07-27 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | -26,000 | 0.25 | -0.01 | 2011-07-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,000 | -68,000 | 0.10 | -0.02 | 2011-07-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -90,000 | 0.02 | -0.03 | 2011-07-27 |
| 7 | Total changed named holdings | 16,510,000 | 0 | 5.96 | 0.00 | ||
| 96 | Unchanged named holdings | 49,976,690 | 0 | 18.05 | 0.00 | ||
| 103 | Total named holdings | 66,486,690 | 0 | 24.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,204,000 | 0 | 1.52 | 0.00 | ||
| 113 | 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 | 2011-07-25 |
| Volume | 226,000 |
| Turnover | 741,280 |
| Average price | 3.280 |
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