SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | 8,721,000 | 34,000 | 3.14 | 0.01 | 2015-08-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | 20,000 | 0.20 | 0.01 | 2015-08-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,784,000 | -10,000 | 4.61 | -0.00 | 2015-08-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,360,000 | -44,000 | 0.49 | -0.02 | 2015-08-04 |
| 4 | Total changed named holdings | 23,433,000 | 0 | 8.45 | 0.00 | ||
| 79 | Unchanged named holdings | 41,122,555 | 0 | 14.82 | 0.00 | ||
| 83 | Total named holdings | 64,555,555 | 0 | 23.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,058,000 | 0 | 2.18 | 0.00 | ||
| 91 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 54,000 |
| Turnover | 243,400 |
| Average price | 4.507 |
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