SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 378,000 | 10,000 | 0.14 | 0.00 | 2011-08-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 6,000 | 0.03 | 0.00 | 2011-08-23 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,754,000 | 4,000 | 5.69 | 0.00 | 2011-08-23 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 160,000 | -20,000 | 0.06 | -0.01 | 2011-08-23 |
| 4 | Total changed named holdings | 16,368,000 | 0 | 5.91 | 0.00 | ||
| 99 | Unchanged named holdings | 50,138,690 | 0 | 18.11 | 0.00 | ||
| 103 | Total named holdings | 66,506,690 | 0 | 24.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,204,000 | 0 | 1.52 | 0.00 | ||
| 113 | Total securities in CCASS | 70,710,690 | 0 | 25.54 | 0.00 | ||
| Securities not in CCASS | 206,155,975 | 0 | 74.46 | 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 | 2011-08-19 |
| Volume | 20,000 |
| Turnover | 62,680 |
| Average price | 3.134 |
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