SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | 2,000 | 0.04 | 0.00 | 2016-06-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,000 | -2,000 | 0.04 | -0.00 | 2016-06-13 |
| 2 | Total changed named holdings | 212,000 | 0 | 0.08 | 0.00 | ||
| 84 | Unchanged named holdings | 66,383,555 | 0 | 23.92 | 0.00 | ||
| 86 | Total named holdings | 66,595,555 | 0 | 24.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,164,000 | 0 | 1.50 | 0.00 | ||
| 95 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 2,000 |
| Turnover | 7,820 |
| Average price | 3.910 |
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