SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 782,000 | 100,000 | 0.28 | 0.04 | 2012-11-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2012-11-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,000 | -10,000 | 0.11 | -0.00 | 2012-11-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 384,000 | -100,000 | 0.14 | -0.04 | 2012-11-08 |
| 4 | Total changed named holdings | 1,530,000 | 0 | 0.55 | 0.00 | ||
| 85 | Unchanged named holdings | 61,352,690 | 0 | 22.15 | 0.00 | ||
| 89 | Total named holdings | 62,882,690 | 0 | 22.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,724,000 | 0 | 2.79 | 0.00 | ||
| 99 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 110,000 |
| Turnover | 319,100 |
| Average price | 2.901 |
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