SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01695 | DAH SING SECURITIES LTD | 82,000 | 4,000 | 0.03 | 0.00 | 2013-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,758,000 | -4,000 | 0.63 | -0.00 | 2013-02-01 |
| 2 | Total changed named holdings | 1,840,000 | 0 | 0.66 | 0.00 | ||
| 88 | Unchanged named holdings | 61,168,690 | 0 | 22.08 | 0.00 | ||
| 90 | Total named holdings | 63,008,690 | 0 | 22.74 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,618,000 | 0 | 2.75 | 0.00 | ||
| 100 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 14,000 |
| Turnover | 45,220 |
| Average price | 3.230 |
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