SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 13,550,000 | 10,000 | 4.87 | 0.00 | 2017-11-30 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 706,000 | -10,000 | 0.25 | -0.00 | 2017-11-30 |
| 2 | Total changed named holdings | 14,256,000 | 0 | 5.13 | 0.00 | ||
| 76 | Unchanged named holdings | 52,497,555 | 0 | 18.89 | 0.00 | ||
| 78 | Total named holdings | 66,753,555 | 0 | 24.01 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,066,000 | 0 | 1.46 | 0.00 | ||
| 87 | Total securities in CCASS | 70,819,555 | 0 | 25.48 | 0.00 | ||
| Securities not in CCASS | 207,147,111 | 0 | 74.52 | 0.00 | |||
| Issued securities | 277,966,666 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 10,000 |
| Turnover | 48,000 |
| Average price | 4.800 |
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