SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2015-08-27 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,864,000 | 20,000 | 4.64 | 0.01 | 2015-08-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 370,000 | -20,000 | 0.13 | -0.01 | 2015-08-27 |
| 3 | Total changed named holdings | 13,334,000 | 100,000 | 4.81 | 0.04 | ||
| 83 | Unchanged named holdings | 52,019,555 | 0 | 18.75 | 0.00 | ||
| 86 | Total named holdings | 65,353,555 | 100,000 | 23.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,388,000 | 0 | 1.94 | 0.00 | ||
| 94 | Total securities in CCASS | 70,741,555 | 100,000 | 25.50 | 0.04 | ||
| Securities not in CCASS | 206,725,111 | -100,000 | 74.50 | -0.04 | |||
| 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 | 2015-08-25 |
| Volume | 20,000 |
| Turnover | 83,000 |
| Average price | 4.150 |
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