SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 710,000 | 180,000 | 0.26 | 0.06 | 2012-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,700,000 | 92,000 | 0.61 | 0.03 | 2012-07-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 |
| 4 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -266,000 | -0.10 | 2012-07-23 | |
| 5 | Total changed named holdings | 2,414,000 | 0 | 0.87 | 0.00 | ||
| 86 | Unchanged named holdings | 61,498,690 | 0 | 22.20 | 0.00 | ||
| 91 | Total named holdings | 63,912,690 | 0 | 23.07 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,700,000 | 0 | 2.42 | 0.00 | ||
| 99 | Total securities in CCASS | 70,612,690 | 0 | 25.49 | 0.00 | ||
| Securities not in CCASS | 206,420,642 | 0 | 74.51 | 0.00 | |||
| 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 | 2012-07-19 |
| Volume | 276,000 |
| Turnover | 745,200 |
| Average price | 2.700 |
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