SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01607 | RHB SECURITIES HONG KONG LTD | 682,000 | 30,000 | 0.25 | 0.01 | 2016-09-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 754,000 | -14,000 | 0.27 | -0.01 | 2016-09-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | -16,000 | 0.19 | -0.01 | 2016-09-02 |
| 3 | Total changed named holdings | 1,954,000 | 0 | 0.70 | 0.00 | ||
| 82 | Unchanged named holdings | 64,605,555 | 0 | 23.28 | 0.00 | ||
| 85 | Total named holdings | 66,559,555 | 0 | 23.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,200,000 | 0 | 1.51 | 0.00 | ||
| 96 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 30,000 |
| Turnover | 118,800 |
| Average price | 3.960 |
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