SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,792,000 | 2,838,000 | 4.61 | 1.02 | 2015-07-24 |
| 2 | C00016 | DBS BANK LTD | 950,000 | -2,838,000 | 0.34 | -1.02 | 2015-07-24 |
| 2 | Total changed named holdings | 13,742,000 | 0 | 4.95 | 0.00 | ||
| 80 | Unchanged named holdings | 50,797,555 | 0 | 18.31 | 0.00 | ||
| 82 | Total named holdings | 64,539,555 | 0 | 23.26 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,074,000 | 0 | 2.19 | 0.00 | ||
| 90 | Total securities in CCASS | 70,613,555 | 0 | 25.45 | 0.00 | ||
| Securities not in CCASS | 206,853,111 | 0 | 74.55 | 0.00 | |||
| Issued securities | 277,466,666 | 0 | 100.00 | 0.00 | 2015-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 0 |
| Turnover | 0 |
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