SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 104,000 | 0.07 | 0.04 | 2011-08-30 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,300,000 | 48,000 | 0.47 | 0.02 | 2011-08-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 926,000 | 32,000 | 0.33 | 0.01 | 2011-08-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,016,000 | 10,000 | 5.78 | 0.00 | 2011-08-30 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 332,000 | -46,000 | 0.12 | -0.02 | 2011-08-30 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -150,000 | -0.05 | 2011-08-30 | |
| 7 | Total changed named holdings | 18,782,000 | 0 | 6.78 | 0.00 | ||
| 96 | Unchanged named holdings | 47,724,690 | 0 | 17.24 | 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 | 2011-08-26 |
| Volume | 196,000 |
| Turnover | 548,540 |
| Average price | 2.799 |
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