SIS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2013-09-10 to 2013-09-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | 10,000 | 0.25 | 0.00 | 2013-09-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | 2,000 | 0.20 | 0.00 | 2013-09-11 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,358,000 | -2,000 | 3.02 | -0.00 | 2013-09-11 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 56,000 | -4,000 | 0.02 | -0.00 | 2013-09-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 754,000 | -8,000 | 0.27 | -0.00 | 2013-09-11 | |
| 6 | Total changed named holdings | 10,408,000 | 0 | 3.76 | 0.00 | |||
| 80 | Unchanged named holdings | 53,446,690 | 0 | 19.29 | 0.00 | |||
| 86 | Total named holdings | 63,854,690 | 0 | 23.05 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,690,000 | 0 | 2.41 | 0.00 | |||
| 96 | Total securities in CCASS | 70,544,690 | 0 | 25.46 | 0.00 | |||
| Securities not in CCASS | 206,488,642 | 0 | 74.54 | 0.00 | ||||
| Issued securities | 277,033,332 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-09 |
| Volume | 14,000 |
| Turnover | 43,000 |
| Average price | 3.071 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy