SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2011-08-04 to 2011-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | 20,000 | 0.08 | 0.01 | 2011-08-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,000 | 12,000 | 0.07 | 0.00 | 2011-08-05 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2011-08-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,374,000 | -8,000 | 5.55 | -0.00 | 2011-08-05 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 640,000 | -20,000 | 0.23 | -0.01 | 2011-08-05 |
| 6 | Total changed named holdings | 16,464,000 | 0 | 5.95 | 0.00 | ||
| 98 | Unchanged named holdings | 50,022,690 | 0 | 18.07 | 0.00 | ||
| 104 | Total named holdings | 66,486,690 | 0 | 24.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,204,000 | 0 | 1.52 | 0.00 | ||
| 114 | 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 | 2011-08-03 |
| Volume | 34,000 |
| Turnover | 114,840 |
| Average price | 3.378 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy