SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 40,000 | 0.06 | 0.01 | 2011-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,934,000 | 10,000 | 0.70 | 0.00 | 2011-07-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2011-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,202,000 | -8,000 | 0.43 | -0.00 | 2011-07-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,254,000 | -52,000 | 5.51 | -0.02 | 2011-07-29 |
| 5 | Total changed named holdings | 18,636,000 | 0 | 6.73 | 0.00 | ||
| 98 | Unchanged named holdings | 47,850,690 | 0 | 17.28 | 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 | 2011-07-27 |
| Volume | 68,000 |
| Turnover | 221,800 |
| Average price | 3.262 |
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