SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 12,355,000 | 10,000 | 4.45 | 0.00 | 2016-05-18 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-18 |
| 2 | Total changed named holdings | 12,365,000 | 0 | 4.46 | 0.00 | ||
| 83 | Unchanged named holdings | 54,230,555 | 0 | 19.54 | 0.00 | ||
| 85 | Total named holdings | 66,595,555 | 0 | 24.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,164,000 | 0 | 1.50 | 0.00 | ||
| 94 | Total securities in CCASS | 70,759,555 | 0 | 25.50 | 0.00 | ||
| Securities not in CCASS | 206,707,111 | 0 | 74.50 | 0.00 | |||
| Issued securities | 277,466,666 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 10,000 |
| Turnover | 39,000 |
| Average price | 3.900 |
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