CCASS holding changes

SIS INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00529	1992-08-18			Docs

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	B01632	WAI FAT SECURITIES LTD	3,948,000	68,000	1.42	0.02	2016-08-16
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,421,000	66,000	4.47	0.02	2016-08-16
3	B01584	CHIEF SECURITIES LTD	508,000	50,000	0.18	0.02	2016-08-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	768,000	48,000	0.28	0.02	2016-08-16
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	554,000	20,000	0.20	0.01	2016-08-16
6	C00037	SHANGHAI COMMERCIAL BANK LTD	102,000	10,000	0.04	0.00	2016-08-16
7	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	6,000	6,000	0.00	0.00	2016-08-16
8	B01762	DBS VICKERS (HONG KONG) LTD	12,808,000	-268,000	4.61	-0.10	2016-08-16
8		Total changed named holdings	31,115,000	0	11.21	0.00
77		Unchanged named holdings	35,464,555	0	12.78	0.00
85		Total named holdings	66,579,555	0	23.99	0.00
10		Unnamed Investor Participants	4,180,000	0	1.51	0.00
95		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	2016-07-31

These data are not adjusted for splits or bonus issues during the period.

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