SiS Mobile Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01362 | 2015-01-15 |
CCASS holding changes from 2019-04-26 to 2019-04-29
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 | B01610 | KGI ASIA LTD | 6,868,000 | 12,000 | 2.45 | 0.00 | 2019-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,293,440 | -4,000 | 0.46 | -0.00 | 2019-04-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 51,520 | -8,000 | 0.02 | -0.00 | 2019-04-29 |
| 3 | Total changed named holdings | 8,212,960 | 0 | 2.93 | 0.00 | ||
| 102 | Unchanged named holdings | 59,569,131 | 0 | 21.27 | 0.00 | ||
| 105 | Total named holdings | 67,782,091 | 0 | 24.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 205,440 | 0 | 0.07 | 0.00 | ||
| 111 | Total securities in CCASS | 67,987,531 | 0 | 24.28 | 0.00 | ||
| Securities not in CCASS | 212,012,469 | 0 | 75.72 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-25 |
| Volume | 12,000 |
| Turnover | 15,440 |
| Average price | 1.287 |
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