SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 2,144,000 | 40,000 | 0.77 | 0.01 | 2012-02-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,740,000 | -40,000 | 0.63 | -0.01 | 2012-02-22 |
| 2 | Total changed named holdings | 3,884,000 | 0 | 1.40 | 0.00 | ||
| 95 | Unchanged named holdings | 62,514,690 | 0 | 22.57 | 0.00 | ||
| 97 | Total named holdings | 66,398,690 | 0 | 23.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,234,000 | 0 | 1.53 | 0.00 | ||
| 106 | 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 | 2012-02-20 |
| Volume | 40,000 |
| Turnover | 132,400 |
| Average price | 3.310 |
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