SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,000 | 10,000 | 0.28 | 0.00 | 2011-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,992,000 | -10,000 | 0.72 | -0.00 | 2011-10-24 |
| 2 | Total changed named holdings | 2,754,000 | 0 | 0.99 | 0.00 | ||
| 99 | Unchanged named holdings | 63,702,690 | 0 | 23.01 | 0.00 | ||
| 101 | Total named holdings | 66,456,690 | 0 | 24.00 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,254,000 | 0 | 1.54 | 0.00 | ||
| 111 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 10,000 |
| Turnover | 26,500 |
| Average price | 2.650 |
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