SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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. | 1,121,549 | 2,000 | 0.40 | 0.00 | 2017-07-19 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 2 | Total changed named holdings | 1,141,549 | 0 | 0.41 | 0.00 | ||
| 78 | Unchanged named holdings | 65,860,006 | 0 | 23.69 | 0.00 | ||
| 80 | Total named holdings | 67,001,555 | 0 | 24.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,176,000 | 0 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 2,000 |
| Turnover | 8,600 |
| Average price | 4.300 |
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