SIS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | 5,672,926 | 722,000 | 2.04 | 0.26 | 2016-04-11 | |
| 2 | C00091 | 新加坡銀行有限公司 | 0 | -722,000 | 0.00 | -0.26 | 2016-04-11 | |
| 2 | Total changed named holdings | 5,672,926 | 0 | 2.04 | 0.00 | |||
| 83 | Unchanged named holdings | 60,904,629 | 0 | 21.95 | 0.00 | |||
| 85 | Total named holdings | 66,577,555 | 0 | 23.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,164,000 | 0 | 1.50 | 0.00 | |||
| 94 | Total securities in CCASS | 70,741,555 | 0 | 25.50 | 0.00 | |||
| Securities not in CCASS | 206,725,111 | 0 | 74.50 | 0.00 | ||||
| Issued securities | 277,466,666 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 0 |
| Turnover | 0 |
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