SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 12,000 | 0.05 | 0.00 | 2016-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-07-11 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-07-11 |
| 3 | Total changed named holdings | 164,000 | 0 | 0.06 | 0.00 | ||
| 81 | Unchanged named holdings | 66,411,555 | 0 | 23.93 | 0.00 | ||
| 84 | Total named holdings | 66,575,555 | 0 | 23.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,184,000 | 0 | 1.51 | 0.00 | ||
| 94 | Total securities in CCASS | 70,759,555 | 0 | 25.49 | 0.00 | ||
| Securities not in CCASS | 206,807,111 | 0 | 74.51 | 0.00 | |||
| Issued securities | 277,566,666 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 12,000 |
| Turnover | 49,180 |
| Average price | 4.098 |
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