SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,000 | 8,000 | 0.11 | 0.00 | 2014-04-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 766,000 | -2,000 | 0.28 | -0.00 | 2014-04-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,144,000 | -6,000 | 0.77 | -0.00 | 2014-04-25 |
| 3 | Total changed named holdings | 3,213,000 | 0 | 1.16 | 0.00 | ||
| 78 | Unchanged named holdings | 61,129,655 | 0 | 22.07 | 0.00 | ||
| 81 | Total named holdings | 64,342,655 | 0 | 23.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,664,000 | 0 | 2.41 | 0.00 | ||
| 91 | Total securities in CCASS | 71,006,655 | 0 | 25.63 | 0.00 | ||
| Securities not in CCASS | 206,026,677 | 0 | 74.37 | 0.00 | |||
| Issued securities | 277,033,332 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-23 |
| Volume | 8,000 |
| Turnover | 24,800 |
| Average price | 3.100 |
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