SIS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2020-02-20 to 2020-02-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 34,000 | 0.10 | 0.01 | 2020-02-21 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,012,000 | 14,000 | 1.80 | 0.01 | 2020-02-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,000 | 4,000 | 0.31 | 0.00 | 2020-02-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -2,000 | 0.02 | -0.00 | 2020-02-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -50,000 | -0.02 | 2020-02-21 | |
| 5 | Total changed named holdings | 6,198,000 | 0 | 2.23 | 0.00 | ||
| 63 | Unchanged named holdings | 60,324,555 | 0 | 21.70 | 0.00 | ||
| 68 | Total named holdings | 66,522,555 | 0 | 23.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,532,000 | 0 | 1.63 | 0.00 | ||
| 77 | Total securities in CCASS | 71,054,555 | 0 | 25.56 | 0.00 | ||
| Securities not in CCASS | 206,912,111 | 0 | 74.44 | 0.00 | |||
| Issued securities | 277,966,666 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-19 |
| Volume | 78,000 |
| Turnover | 218,620 |
| Average price | 2.803 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy