SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01130 | BOCI SECURITIES LTD | 126,000 | 12,000 | 0.05 | 0.00 | 2015-04-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,440,000 | -12,000 | 3.76 | -0.00 | 2015-04-29 |
| 2 | Total changed named holdings | 10,566,000 | 0 | 3.81 | 0.00 | ||
| 83 | Unchanged named holdings | 53,777,655 | 0 | 19.39 | 0.00 | ||
| 85 | Total named holdings | 64,343,655 | 0 | 23.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,226,000 | 0 | 2.24 | 0.00 | ||
| 94 | Total securities in CCASS | 70,569,655 | 0 | 25.44 | 0.00 | ||
| Securities not in CCASS | 206,797,011 | 0 | 74.56 | 0.00 | |||
| Issued securities | 277,366,666 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 12,000 |
| Turnover | 45,480 |
| Average price | 3.790 |
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