SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,744,000 | 10,000 | 4.59 | 0.00 | 2016-11-17 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-17 | |
| 2 | Total changed named holdings | 12,744,000 | 0 | 4.59 | 0.00 | ||
| 82 | Unchanged named holdings | 53,815,555 | 0 | 19.39 | 0.00 | ||
| 84 | Total named holdings | 66,559,555 | 0 | 23.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,200,000 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 10,000 |
| Turnover | 38,300 |
| Average price | 3.830 |
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