SIS INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00529  1992-08-18    
Stock code:
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CCASS holding changes from 2011-05-11 to 2011-05-12

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 C00019 THE HONGKONG AND SHANGHAI BANKING 7,857,200 78,000 2.85 0.03 2011-05-12
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,522,000 34,000 1.28 0.01 2011-05-12
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 878,000 20,000 0.32 0.01 2011-05-12
4 B01700 REALINK FINANCIAL TRADE LTD 66,000 14,000 0.02 0.01 2011-05-12
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,694,000 10,000 0.61 0.00 2011-05-12
6 B01584 CHIEF SECURITIES LTD 828,000 10,000 0.30 0.00 2011-05-12
7 B01353 UOB KAY HIAN (HONG KONG) LTD 2,318,000 10,000 0.84 0.00 2011-05-12
8 B01284 HANG SENG SECURITIES LTD 20,000 -10,000 0.01 -0.00 2011-05-12
9 B01323 DEUTSCHE SECURITIES ASIA LTD 0 -20,000 0.00 -0.01 2011-05-12
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 74,000 -30,000 0.03 -0.01 2011-05-12
11 C00093 BNP PARIBAS 0 -116,000 0.00 -0.04 2011-05-12
11 Total changed named holdings 17,257,200 0 6.26 0.00
96 Unchanged named holdings 52,243,490 0 18.97 0.00
107 Total named holdings 69,500,690 0 25.23 0.00
9 Unnamed Investor Participants 864,000 0 0.31 0.00
116 Total securities in CCASS 70,364,690 0 25.54 0.00
Securities not in CCASS 205,101,973 0 74.46 0.00
Issued securities 275,466,663 0 100.00 0.00 30-Apr-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-05-09
Volume238,000
Turnover812,720
Average price3.415

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