SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-07 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,850 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-06-07 | |
| 3 | Total changed named holdings | 5,850 | 4,000 | 0.00 | 0.00 | ||
| 77 | Unchanged named holdings | 66,995,705 | 0 | 24.10 | 0.00 | ||
| 80 | Total named holdings | 67,001,555 | 4,000 | 24.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,176,000 | -4,000 | 1.50 | -0.00 | ||
| 90 | Total securities in CCASS | 71,177,555 | 0 | 25.61 | 0.00 | ||
| Securities not in CCASS | 206,789,111 | 0 | 74.39 | 0.00 | |||
| Issued securities | 277,966,666 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 1,000 |
| Turnover | 4,000 |
| Average price | 4.000 |
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