SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01632 | WAI FAT SECURITIES LTD | 4,698,000 | 100,000 | 1.69 | 0.04 | 2018-01-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | -4,000 | 0.24 | -0.00 | 2018-01-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 310,000 | -96,000 | 0.11 | -0.03 | 2018-01-22 |
| 3 | Total changed named holdings | 5,678,000 | 0 | 2.04 | 0.00 | ||
| 70 | Unchanged named holdings | 61,575,555 | 0 | 22.15 | 0.00 | ||
| 73 | Total named holdings | 67,253,555 | 0 | 24.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,966,000 | 0 | 1.43 | 0.00 | ||
| 82 | Total securities in CCASS | 71,219,555 | 0 | 25.62 | 0.00 | ||
| Securities not in CCASS | 206,747,111 | 0 | 74.38 | 0.00 | |||
| Issued securities | 277,966,666 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 100,000 |
| Turnover | 530,000 |
| Average price | 5.300 |
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