CCASS holding changes

SIS INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00529	1992-08-18			Docs

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	CHIEF SECURITIES LTD	558,000	116,000	0.21	0.04	2010-08-23
2	B01373	CHRISTFUND SECURITIES LTD	190,000	50,000	0.07	0.02	2010-08-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,701,000	50,000	2.47	0.02	2010-08-23
4	C00048	CHIYU BANKING CORPORATION LTD	28,000	28,000	0.01	0.01	2010-08-23
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	148,000	6,000	0.05	0.00	2010-08-23
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,434,000	6,000	0.53	0.00	2010-08-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,166,000	4,000	0.43	0.00	2010-08-23
8	B01183	CHONG HING SECURITIES LTD	62,000	-8,000	0.02	-0.00	2010-08-23
9	B01119	CELESTIAL SECURITIES LTD	32,000	-10,000	0.01	-0.00	2010-08-23
10	B01698	LUEN SING SECURITIES LTD	94,000	-10,000	0.03	-0.00	2010-08-23
11	B01298	GET NICE SECURITIES LTD	10,000	-18,000	0.00	-0.01	2010-08-23
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,762,000	-50,000	1.02	-0.02	2010-08-23
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	164,000	-76,000	0.06	-0.03	2010-08-23
14	B01284	HANG SENG SECURITIES LTD	494,000	-88,000	0.18	-0.03	2010-08-23
14		Total changed named holdings	13,843,000	0	5.11	0.00
100		Unchanged named holdings	50,732,690	0	18.72	0.00
114		Total named holdings	64,575,690	0	23.83	0.00
11		Unnamed Investor Participants	2,000,000	0	0.74	0.00
125		Total securities in CCASS	66,575,690	0	24.57	0.00
		Securities not in CCASS	204,440,971	0	75.43	0.00
		Issued securities	271,016,661	0	100.00	0.00	31-Jul-2010

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