SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-02-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 20,000 | 0.09 | 0.01 | 2012-02-24 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 652,000 | 10,000 | 0.24 | 0.00 | 2012-02-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-24 | |
| 5 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -40,000 | -0.01 | 2012-02-24 | |
| 5 | Total changed named holdings | 914,000 | 0 | 0.33 | 0.00 | ||
| 92 | Unchanged named holdings | 65,494,690 | 0 | 23.64 | 0.00 | ||
| 97 | Total named holdings | 66,408,690 | 0 | 23.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,224,000 | 0 | 1.52 | 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 | 2012-02-22 |
| Volume | 50,000 |
| Turnover | 167,200 |
| Average price | 3.344 |
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