SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | C00010 | CITIBANK N.A. | 323,009 | 60,000 | 0.12 | 0.02 | 2011-08-03 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 684,000 | 4,000 | 0.25 | 0.00 | 2011-08-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,178,000 | -24,000 | 0.43 | -0.01 | 2011-08-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2011-08-03 |
| 4 | Total changed named holdings | 2,225,009 | 0 | 0.80 | 0.00 | ||
| 99 | Unchanged named holdings | 64,261,681 | 0 | 23.21 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 64,000 |
| Turnover | 212,920 |
| Average price | 3.327 |
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