SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,132,000 | 56,000 | 0.41 | 0.02 | 2011-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,210,000 | 24,000 | 0.44 | 0.01 | 2011-07-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 6,000 | 0.03 | 0.00 | 2011-07-28 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2011-07-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,000 | -30,000 | 0.09 | -0.01 | 2011-07-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,306,000 | -50,000 | 5.53 | -0.02 | 2011-07-28 |
| 6 | Total changed named holdings | 18,008,000 | 0 | 6.50 | 0.00 | ||
| 97 | Unchanged named holdings | 48,478,690 | 0 | 17.51 | 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 | 2011-07-26 |
| Volume | 236,000 |
| Turnover | 770,480 |
| Average price | 3.265 |
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