SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01607 | RHB SECURITIES HONG KONG LTD | 340,000 | 104,000 | 0.12 | 0.04 | 2014-11-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | 100,000 | 0.34 | 0.04 | 2014-11-07 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2014-11-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 788,000 | 4,000 | 0.28 | 0.00 | 2014-11-07 |
| 5 | B01610 | KGI ASIA LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2014-11-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | -4,000 | 0.40 | -0.00 | 2014-11-07 |
| 6 | Total changed named holdings | 3,280,000 | 250,000 | 1.18 | 0.09 | ||
| 80 | Unchanged named holdings | 61,392,655 | 0 | 22.16 | 0.00 | ||
| 86 | Total named holdings | 64,672,655 | 250,000 | 23.34 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,368,000 | -250,000 | 2.30 | -0.09 | ||
| 97 | Total securities in CCASS | 71,040,655 | 0 | 25.64 | 0.00 | ||
| Securities not in CCASS | 206,048,232 | 0 | 74.36 | 0.00 | |||
| Issued securities | 277,088,887 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 108,000 |
| Turnover | 424,280 |
| Average price | 3.929 |
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