CCASS holding changes

SiS Mobile Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01362	2015-01-15			Docs

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	B01130	中銀國際證券有限公司	800,480	56,000	0.29	0.02	2016-01-14
2	C00003	東亞銀行有限公司	96,000	40,000	0.03	0.01	2016-01-14
3	C00033	中國銀行(香港)有限公司	1,472,800	32,000	0.53	0.01	2016-01-14
4	B01584	致富證券有限公司	838,880	28,000	0.30	0.01	2016-01-14
5	B01668	耀才證券國際(香港)有限公司	2,338,400	16,000	0.84	0.01	2016-01-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	4,432,960	8,000	1.58	0.00	2016-01-14
7	B01818	一通投資者有限公司	400,640	8,000	0.14	0.00	2016-01-14
8	B01590	盈透證券香港有限公司	239,200	8,000	0.09	0.00	2016-01-14
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-8,000	0.00	-0.00	2016-01-14
10	B01929	中國銀河國際證券(香港)有限公司	3,348,000	-16,000	1.20	-0.01	2016-01-14
11	B01284	恒生證券有限公司	1,934,960	-16,000	0.69	-0.01	2016-01-14
12	B01184	華富建業證券有限公司	180,000	-24,000	0.06	-0.01	2016-01-14
13	B01345	輝立証券(香港)有限公司	489,440	-36,000	0.17	-0.01	2016-01-14
14	B01700	滙信理財有限公司	2,457,920	-40,000	0.88	-0.01	2016-01-14
15	C00039	渣打銀行(香港)有限公司	3,202,400	-56,000	1.14	-0.02	2016-01-14
15		Total changed named holdings	22,232,080	0	7.94	0.00
100		Unchanged named holdings	45,562,811	0	16.27	0.00
115		Total named holdings	67,794,891	0	24.21	0.00
9		Unnamed Investor Participants	210,720	0	0.08	0.00
124		Total securities in CCASS	68,005,611	0	24.29	0.00
		Securities not in CCASS	211,994,389	0	75.71	0.00
		Issued securities	280,000,000	0	100.00	0.00	31-十二月-2015

These data are not adjusted for splits or bonus issues during the period.