SIS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,638,000 | 50,000 | 2.76 | 0.02 | 2012-04-17 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 2,638,000 | 50,000 | 0.95 | 0.02 | 2012-04-17 | |
| 3 | B01458 | 益高證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 4 | B01700 | 滙信理財有限公司 | 276,000 | 4,000 | 0.10 | 0.00 | 2012-04-17 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 17,418,000 | -114,000 | 6.29 | -0.04 | 2012-04-17 | |
| 5 | Total changed named holdings | 27,980,000 | 0 | 10.10 | 0.00 | |||
| 90 | Unchanged named holdings | 38,432,690 | 0 | 13.87 | 0.00 | |||
| 95 | Total named holdings | 66,412,690 | 0 | 23.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,224,000 | 0 | 1.52 | 0.00 | |||
| 104 | Total securities in CCASS | 70,636,690 | 0 | 25.50 | 0.00 | |||
| Securities not in CCASS | 206,396,642 | 0 | 74.50 | 0.00 | ||||
| Issued securities | 277,033,332 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 114,000 |
| Turnover | 343,500 |
| Average price | 3.013 |
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