SiS Mobile Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01362 | 2015-01-15 |
CCASS holding changes from 2020-01-21 to 2020-01-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 7,142,240 | 68,000 | 2.55 | 0.02 | 2020-01-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | 32,000 | 0.15 | 0.01 | 2020-01-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,400 | 8,000 | 0.36 | 0.00 | 2020-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,920 | -8,000 | 0.22 | -0.00 | 2020-01-22 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,840 | -100,000 | 0.05 | -0.04 | 2020-01-22 |
| 5 | Total changed named holdings | 9,360,400 | 0 | 3.34 | 0.00 | ||
| 90 | Unchanged named holdings | 58,434,091 | 0 | 20.87 | 0.00 | ||
| 95 | Total named holdings | 67,794,491 | 0 | 24.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 205,440 | 0 | 0.07 | 0.00 | ||
| 101 | Total securities in CCASS | 67,999,931 | 0 | 24.29 | 0.00 | ||
| Securities not in CCASS | 212,000,069 | 0 | 75.71 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-20 |
| Volume | 144,000 |
| Turnover | 142,680 |
| Average price | 0.991 |
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