SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 710,000 | 4,000 | 0.26 | 0.00 | 2012-08-30 |
| 2 | B01209 | MASON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-08-30 |
| 2 | Total changed named holdings | 714,000 | 0 | 0.26 | 0.00 | ||
| 88 | Unchanged named holdings | 63,158,690 | 0 | 22.80 | 0.00 | ||
| 90 | Total named holdings | 63,872,690 | 0 | 23.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,740,000 | 0 | 2.43 | 0.00 | ||
| 100 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 4,000 |
| Turnover | 10,720 |
| Average price | 2.680 |
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