SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 2,000 | 0.17 | 0.00 | 2018-08-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,000 | -2,000 | 0.03 | -0.00 | 2018-08-17 |
| 2 | Total changed named holdings | 542,000 | 0 | 0.19 | 0.00 | ||
| 68 | Unchanged named holdings | 66,805,555 | 0 | 24.03 | 0.00 | ||
| 70 | Total named holdings | 67,347,555 | 0 | 24.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,966,000 | 0 | 1.43 | 0.00 | ||
| 79 | Total securities in CCASS | 71,313,555 | 0 | 25.66 | 0.00 | ||
| Securities not in CCASS | 206,653,111 | 0 | 74.34 | 0.00 | |||
| Issued securities | 277,966,666 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 2,000 |
| Turnover | 8,500 |
| Average price | 4.250 |
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