SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,000 | 10,000 | 0.25 | 0.00 | 2012-05-08 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-08 | |
| 2 | Total changed named holdings | 706,000 | 0 | 0.25 | 0.00 | ||
| 91 | Unchanged named holdings | 65,706,690 | 0 | 23.72 | 0.00 | ||
| 93 | Total named holdings | 66,412,690 | 0 | 23.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,224,000 | 0 | 1.52 | 0.00 | ||
| 102 | Total securities in CCASS | 70,636,690 | 0 | 25.50 | 0.00 | ||
| Securities not in CCASS | 206,396,642 | 0 | 74.50 | 0.00 | |||
| Issued securities | 277,033,332 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 10,000 |
| Turnover | 30,000 |
| Average price | 3.000 |
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