SIS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | B01584 | 致富證券有限公司 | 222,000 | 30,000 | 0.08 | 0.01 | 2022-05-24 | |
| 2 | B01590 | 盈透證券香港有限公司 | 820,000 | -30,000 | 0.29 | -0.01 | 2022-05-24 | |
| 2 | Total changed named holdings | 1,042,000 | 0 | 0.37 | 0.00 | |||
| 63 | Unchanged named holdings | 65,556,555 | 0 | 23.58 | 0.00 | |||
| 65 | Total named holdings | 66,598,555 | 0 | 23.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,582,000 | 0 | 1.65 | 0.00 | |||
| 74 | Total securities in CCASS | 71,180,555 | 0 | 25.61 | 0.00 | |||
| Securities not in CCASS | 206,786,111 | 0 | 74.39 | 0.00 | ||||
| Issued securities | 277,966,666 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 30,000 |
| Turnover | 51,000 |
| Average price | 1.700 |
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