SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 2,000 | 0.07 | 0.00 | 2018-05-29 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,494,000 | -2,000 | 0.54 | -0.00 | 2018-05-29 |
| 2 | Total changed named holdings | 1,680,000 | 0 | 0.60 | 0.00 | ||
| 72 | Unchanged named holdings | 65,575,555 | 0 | 23.59 | 0.00 | ||
| 74 | Total named holdings | 67,255,555 | 0 | 24.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,966,000 | 0 | 1.43 | 0.00 | ||
| 83 | Total securities in CCASS | 71,221,555 | 0 | 25.62 | 0.00 | ||
| Securities not in CCASS | 206,745,111 | 0 | 74.38 | 0.00 | |||
| Issued securities | 277,966,666 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 2,000 |
| Turnover | 10,000 |
| Average price | 5.000 |
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