SIS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,233,000 | 112,000 | 1.53 | 0.04 | 2015-03-09 | |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,022,000 | -4,000 | 0.37 | -0.00 | 2015-03-09 | |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2015-03-09 | |
| 6 | B01638 | KILMOREY SECURITIES LTD | 0 | -14,000 | 0.00 | -0.01 | 2015-03-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 914,000 | -80,000 | 0.33 | -0.03 | 2015-03-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 246,000 | -100,000 | 0.09 | -0.04 | 2015-03-09 | |
| 8 | Total changed named holdings | 6,439,000 | -100,000 | 2.32 | -0.04 | |||
| 79 | Unchanged named holdings | 57,752,655 | 0 | 20.82 | 0.00 | |||
| 87 | Total named holdings | 64,191,655 | -100,000 | 23.14 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,376,000 | 100,000 | 2.30 | 0.04 | |||
| 97 | Total securities in CCASS | 70,567,655 | 0 | 25.44 | 0.00 | |||
| Securities not in CCASS | 206,799,011 | 0 | 74.56 | 0.00 | ||||
| Issued securities | 277,366,666 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 112,000 |
| Turnover | 369,560 |
| Average price | 3.300 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy