SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2013-08-05 |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-08-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | -10,000 | 0.24 | -0.00 | 2013-08-05 |
| 4 | Total changed named holdings | 774,000 | 0 | 0.28 | 0.00 | ||
| 81 | Unchanged named holdings | 63,076,690 | 0 | 22.77 | 0.00 | ||
| 85 | Total named holdings | 63,850,690 | 0 | 23.05 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,690,000 | 0 | 2.41 | 0.00 | ||
| 95 | Total securities in CCASS | 70,540,690 | 0 | 25.46 | 0.00 | ||
| Securities not in CCASS | 206,492,642 | 0 | 74.54 | 0.00 | |||
| Issued securities | 277,033,332 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 10,000 |
| Turnover | 28,300 |
| Average price | 2.830 |
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