SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | 126,000 | 0.05 | 0.05 | 2012-07-04 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -44,000 | 0.05 | -0.02 | 2012-07-04 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -126,000 | -0.05 | 2012-07-04 | |
| 3 | Total changed named holdings | 276,000 | -44,000 | 0.10 | -0.02 | ||
| 89 | Unchanged named holdings | 63,722,690 | 0 | 23.00 | 0.00 | ||
| 92 | Total named holdings | 63,998,690 | -44,000 | 23.10 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,614,000 | 0 | 2.39 | 0.00 | ||
| 100 | Total securities in CCASS | 70,612,690 | -44,000 | 25.49 | -0.02 | ||
| Securities not in CCASS | 206,420,642 | 44,000 | 74.51 | 0.02 | |||
| Issued securities | 277,033,332 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 0 |
| Turnover | 0 |
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