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 2013-01-10 to 2013-01-11

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 B01284 HANG SENG SECURITIES LTD 992,000 894,000 0.36 0.32 2013-01-11
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 440,000 128,000 0.16 0.05 2013-01-11
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,082,000 100,000 0.39 0.04 2013-01-11
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 144,000 18,000 0.05 0.01 2013-01-11
5 C00010 CITIBANK N.A. 936,549 -8,000 0.34 -0.00 2013-01-11
6 B01300 OCBC SECURITIES (HONG KONG) LTD 640,000 -32,000 0.23 -0.01 2013-01-11
7 B01762 DBS VICKERS (HONG KONG) LTD 17,402,000 -50,000 6.28 -0.02 2013-01-11
8 B01353 UOB KAY HIAN (HONG KONG) LTD 1,650,000 -50,000 0.60 -0.02 2013-01-11
9 C00018 HANG SENG BANK LTD 514,000 -1,000,000 0.19 -0.36 2013-01-11
9 Total changed named holdings 23,800,549 0 8.59 0.00
79 Unchanged named holdings 39,152,141 0 14.13 0.00
88 Total named holdings 62,952,690 0 22.72 0.00
10 Unnamed Investor Participants 7,674,000 0 2.77 0.00
98 Total securities in CCASS 70,626,690 0 25.49 0.00
Securities not in CCASS 206,406,642 0 74.51 0.00
Issued securities 277,033,332 0 100.00 0.00 31-Dec-2012

Trades that settled in this date range

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

Trading date2013-01-09
Volume396,000
Turnover1,227,480
Average price3.100

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