SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00010 | CITIBANK N.A. | 903,549 | 4,000 | 0.33 | 0.00 | 2016-07-14 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2016-07-14 | |
| 2 | Total changed named holdings | 903,549 | 0 | 0.33 | 0.00 | ||
| 82 | Unchanged named holdings | 65,676,006 | 0 | 23.66 | 0.00 | ||
| 84 | Total named holdings | 66,579,555 | 0 | 23.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,180,000 | 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 | 2016-07-12 |
| Volume | 4,000 |
| Turnover | 16,600 |
| Average price | 4.150 |
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