SIS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | B01345 | 輝立証券(香港)有限公司 | 1,708,000 | 382,000 | 0.63 | 0.14 | 2010-11-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 700,000 | 114,000 | 0.26 | 0.04 | 2010-11-10 | |
| 3 | C00037 | 上海商業銀行有限公司 | 228,000 | 50,000 | 0.08 | 0.02 | 2010-11-10 | |
| 4 | B01700 | 滙信理財有限公司 | 50,000 | 50,000 | 0.02 | 0.02 | 2010-11-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,208,000 | 48,000 | 0.45 | 0.02 | 2010-11-10 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,608,000 | 40,000 | 0.59 | 0.01 | 2010-11-10 | |
| 7 | B01284 | 恒生證券有限公司 | 518,000 | 40,000 | 0.19 | 0.01 | 2010-11-10 | |
| 8 | B01423 | 信誠證券有限公司 | 130,000 | 30,000 | 0.05 | 0.01 | 2010-11-10 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,224,000 | 20,000 | 0.45 | 0.01 | 2010-11-10 | |
| 10 | B01581 | 滙富金融服務有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 116,000 | -6,000 | 0.04 | -0.00 | 2010-11-10 | |
| 12 | B01118 | 東亞證券有限公司 | 154,000 | -10,000 | 0.06 | -0.00 | 2010-11-10 | |
| 13 | B01416 | 滙盈證券有限公司 | 70,000 | -20,000 | 0.03 | -0.01 | 2010-11-10 | |
| 14 | C00002 | 交通銀行信託有限公司 | 98,000 | -34,000 | 0.04 | -0.01 | 2010-11-10 | |
| 15 | B01373 | 恒豐證券有限公司 | 10,000 | -50,000 | 0.00 | -0.02 | 2010-11-10 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 480,000 | -50,000 | 0.18 | -0.02 | 2010-11-10 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 996,000 | -100,000 | 0.37 | -0.04 | 2010-11-10 | |
| 18 | B01511 | 達利證券有限公司 | 30,000 | -150,000 | 0.01 | -0.06 | 2010-11-10 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 1,532,000 | -320,000 | 0.57 | -0.12 | 2010-11-10 | |
| 19 | Total changed named holdings | 10,870,000 | 44,000 | 4.01 | 0.02 | |||
| 99 | Unchanged named holdings | 53,984,356 | 0 | 19.92 | 0.00 | |||
| 118 | Total named holdings | 64,854,356 | 44,000 | 23.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,688,000 | -44,000 | 0.62 | -0.02 | |||
| 129 | Total securities in CCASS | 66,542,356 | 0 | 24.55 | 0.00 | |||
| Securities not in CCASS | 204,474,305 | 0 | 75.45 | 0.00 | ||||
| Issued securities | 271,016,661 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 982,000 |
| Turnover | 2,202,440 |
| Average price | 2.243 |
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