SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | 13,396,000 | 20,000 | 4.82 | 0.01 | 2017-09-27 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-27 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 716,000 | -18,000 | 0.26 | -0.01 | 2017-09-27 |
| 3 | Total changed named holdings | 14,118,000 | 0 | 5.08 | 0.00 | ||
| 77 | Unchanged named holdings | 52,923,555 | 0 | 19.04 | 0.00 | ||
| 80 | Total named holdings | 67,041,555 | 0 | 24.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,176,000 | 0 | 1.50 | 0.00 | ||
| 90 | Total securities in CCASS | 71,217,555 | 0 | 25.62 | 0.00 | ||
| Securities not in CCASS | 206,749,111 | 0 | 74.38 | 0.00 | |||
| Issued securities | 277,966,666 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 20,000 |
| Turnover | 92,000 |
| Average price | 4.600 |
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