SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | 30,000 | 0.19 | 0.01 | 2012-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,726,000 | -30,000 | 0.62 | -0.01 | 2012-11-29 |
| 2 | Total changed named holdings | 2,262,000 | 0 | 0.82 | 0.00 | ||
| 86 | Unchanged named holdings | 60,640,690 | 0 | 21.89 | 0.00 | ||
| 88 | Total named holdings | 62,902,690 | 0 | 22.71 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,724,000 | 0 | 2.79 | 0.00 | ||
| 98 | Total securities in CCASS | 70,626,690 | 0 | 25.49 | 0.00 | ||
| Securities not in CCASS | 206,406,642 | 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 | 2012-11-27 |
| Volume | 30,000 |
| Turnover | 90,600 |
| Average price | 3.020 |
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