SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,950,000 | 20,000 | 0.70 | 0.01 | 2012-01-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,000 | -20,000 | 0.30 | -0.01 | 2012-01-05 |
| 2 | Total changed named holdings | 2,774,000 | 0 | 1.00 | 0.00 | ||
| 96 | Unchanged named holdings | 63,622,690 | 0 | 22.97 | 0.00 | ||
| 98 | Total named holdings | 66,396,690 | 0 | 23.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,234,000 | 0 | 1.53 | 0.00 | ||
| 107 | Total securities in CCASS | 70,630,690 | 0 | 25.50 | 0.00 | ||
| Securities not in CCASS | 206,402,642 | 0 | 74.50 | 0.00 | |||
| Issued securities | 277,033,332 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 20,000 |
| Turnover | 56,000 |
| Average price | 2.800 |
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