SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01632 | WAI FAT SECURITIES LTD | 3,816,000 | 126,000 | 1.38 | 0.05 | 2012-02-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | 10,000 | 0.03 | 0.00 | 2012-02-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,000 | 10,000 | 0.05 | 0.00 | 2012-02-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -2,000 | 0.06 | -0.00 | 2012-02-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2012-02-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,088,000 | -124,000 | 6.53 | -0.04 | 2012-02-07 |
| 6 | Total changed named holdings | 22,304,000 | 0 | 8.05 | 0.00 | ||
| 92 | Unchanged named holdings | 44,094,690 | 0 | 15.92 | 0.00 | ||
| 98 | Total named holdings | 66,398,690 | 0 | 23.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,234,000 | 0 | 1.53 | 0.00 | ||
| 107 | Total securities in CCASS | 70,632,690 | 0 | 25.50 | 0.00 | ||
| Securities not in CCASS | 206,400,642 | 0 | 74.50 | 0.00 | |||
| Issued securities | 277,033,332 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 146,000 |
| Turnover | 435,080 |
| Average price | 2.980 |
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