SIS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01632 | 威發證券有限公司 | 4,448,000 | 50,000 | 1.60 | 0.02 | 2017-10-18 | |
| 2 | B01590 | 盈透證券香港有限公司 | 208,000 | 20,000 | 0.07 | 0.01 | 2017-10-18 | |
| 3 | B01842 | 交銀國際證券有限公司 | 124,000 | 6,000 | 0.04 | 0.00 | 2017-10-18 | |
| 4 | B01320 | 聯發証劵有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 552,000 | -14,000 | 0.20 | -0.01 | 2017-10-18 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 1,893,400 | -20,000 | 0.68 | -0.01 | 2017-10-18 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 584,000 | -40,000 | 0.21 | -0.01 | 2017-10-18 | |
| 7 | Total changed named holdings | 7,811,400 | 0 | 2.81 | 0.00 | |||
| 72 | Unchanged named holdings | 59,340,155 | 0 | 21.35 | 0.00 | |||
| 79 | Total named holdings | 67,151,555 | 0 | 24.16 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,066,000 | 0 | 1.46 | 0.00 | |||
| 88 | Total securities in CCASS | 71,217,555 | 0 | 25.62 | 0.00 | |||
| Securities not in CCASS | 206,749,111 | 0 | 74.38 | 0.00 | ||||
| Issued securities | 277,966,666 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 76,000 |
| Turnover | 370,200 |
| Average price | 4.871 |
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