SIS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2010-10-11 to 2010-10-12
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 | B01353 | 大華繼顯(香港)有限公司 | 1,484,000 | 100,000 | 0.55 | 0.04 | 2010-10-12 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,086,000 | 20,000 | 0.40 | 0.01 | 2010-10-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,180,000 | 10,000 | 0.44 | 0.00 | 2010-10-12 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 304,000 | 8,000 | 0.11 | 0.00 | 2010-10-12 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 12,410,000 | 8,000 | 4.58 | 0.00 | 2010-10-12 | |
| 6 | B01767 | 新基立證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-10-12 | |
| 7 | B01118 | 東亞證券有限公司 | 100,000 | -10,000 | 0.04 | -0.00 | 2010-10-12 | |
| 8 | B01119 | 時富證券有限公司 | 32,000 | -12,000 | 0.01 | -0.00 | 2010-10-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,448,000 | -120,000 | 0.90 | -0.04 | 2010-10-12 | |
| 9 | Total changed named holdings | 19,044,000 | 0 | 7.03 | 0.00 | |||
| 106 | Unchanged named holdings | 45,390,356 | 0 | 16.75 | 0.00 | |||
| 115 | Total named holdings | 64,434,356 | 0 | 23.78 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,088,000 | 0 | 0.77 | 0.00 | |||
| 126 | Total securities in CCASS | 66,522,356 | 0 | 24.55 | 0.00 | |||
| Securities not in CCASS | 204,494,305 | 0 | 75.45 | 0.00 | ||||
| Issued securities | 271,016,661 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-08 |
| Volume | 146,000 |
| Turnover | 292,020 |
| Average price | 2.000 |
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