SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2015-03-05 to 2015-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,121,000 | 102,000 | 1.49 | 0.04 | 2015-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 994,000 | 10,000 | 0.36 | 0.00 | 2015-03-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,026,000 | -4,000 | 0.37 | -0.00 | 2015-03-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,744,000 | -108,000 | 4.96 | -0.04 | 2015-03-06 |
| 4 | Total changed named holdings | 19,885,000 | 0 | 7.17 | 0.00 | ||
| 85 | Unchanged named holdings | 44,406,655 | 0 | 16.01 | 0.00 | ||
| 89 | Total named holdings | 64,291,655 | 0 | 23.18 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,276,000 | 0 | 2.26 | 0.00 | ||
| 98 | Total securities in CCASS | 70,567,655 | 0 | 25.44 | 0.00 | ||
| Securities not in CCASS | 206,799,011 | 0 | 74.56 | 0.00 | |||
| Issued securities | 277,366,666 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 112,000 |
| Turnover | 369,600 |
| Average price | 3.300 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy