SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,781,000 | 10,000 | 3.16 | 0.00 | 2015-08-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2015-08-07 |
| 2 | Total changed named holdings | 8,797,000 | 0 | 3.17 | 0.00 | ||
| 81 | Unchanged named holdings | 55,788,555 | 0 | 20.11 | 0.00 | ||
| 83 | Total named holdings | 64,585,555 | 0 | 23.28 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,048,000 | 0 | 2.18 | 0.00 | ||
| 91 | Total securities in CCASS | 70,633,555 | 0 | 25.46 | 0.00 | ||
| Securities not in CCASS | 206,833,111 | 0 | 74.54 | 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 | 2015-08-05 |
| Volume | 10,000 |
| Turnover | 45,000 |
| Average price | 4.500 |
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