SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2012-10-24 to 2012-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | 8,000 | 0.05 | 0.00 | 2012-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,712,000 | -8,000 | 0.62 | -0.00 | 2012-10-25 |
| 2 | Total changed named holdings | 1,864,000 | 0 | 0.67 | 0.00 | ||
| 88 | Unchanged named holdings | 60,952,690 | 0 | 22.00 | 0.00 | ||
| 90 | Total named holdings | 62,816,690 | 0 | 22.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,790,000 | 0 | 2.81 | 0.00 | ||
| 100 | Total securities in CCASS | 70,606,690 | 0 | 25.49 | 0.00 | ||
| Securities not in CCASS | 206,426,642 | 0 | 74.51 | 0.00 | |||
| Issued securities | 277,033,332 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 8,000 |
| Turnover | 23,360 |
| Average price | 2.920 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy