SiS Mobile Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01362 | 2015-01-15 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,911,200 | 400,000 | 0.68 | 0.14 | 2015-07-10 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 656,960 | 244,000 | 0.23 | 0.09 | 2015-07-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,764,480 | 160,000 | 0.99 | 0.06 | 2015-07-10 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 676,000 | 152,000 | 0.24 | 0.05 | 2015-07-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,505,280 | 88,000 | 0.54 | 0.03 | 2015-07-10 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | 88,000 | 0.04 | 0.03 | 2015-07-10 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 414,240 | 84,000 | 0.15 | 0.03 | 2015-07-10 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 629,920 | 68,000 | 0.22 | 0.02 | 2015-07-10 | |
| 9 | B01610 | KGI ASIA LTD | 5,336,000 | 60,000 | 1.91 | 0.02 | 2015-07-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,200 | 40,000 | 0.22 | 0.01 | 2015-07-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 489,440 | 40,000 | 0.17 | 0.01 | 2015-07-10 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 36,000 | 0.02 | 0.01 | 2015-07-10 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 112,800 | 20,000 | 0.04 | 0.01 | 2015-07-10 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2015-07-10 | |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-10 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 618,400 | 4,000 | 0.22 | 0.00 | 2015-07-10 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,033 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -4,000 | 0.05 | -0.00 | 2015-07-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -8,000 | 0.03 | -0.00 | 2015-07-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,111,680 | -16,000 | 0.75 | -0.01 | 2015-07-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,200 | -16,000 | 0.05 | -0.01 | 2015-07-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 614,880 | -28,000 | 0.22 | -0.01 | 2015-07-10 | |
| 23 | B01651 | MING HON SECURITIES LTD | 0 | -28,000 | 0.00 | -0.01 | 2015-07-10 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -32,000 | 0.00 | -0.01 | 2015-07-10 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,179,040 | -32,000 | 0.42 | -0.01 | 2015-07-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,583,840 | -32,000 | 1.64 | -0.01 | 2015-07-10 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 0 | -36,000 | 0.00 | -0.01 | 2015-07-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -48,000 | 0.00 | -0.02 | 2015-07-10 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -52,000 | 0.00 | -0.02 | 2015-07-10 | |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 324,000 | -52,000 | 0.12 | -0.02 | 2015-07-10 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 4,636,480 | -84,000 | 1.66 | -0.03 | 2015-07-10 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,394,960 | -158,000 | 0.86 | -0.06 | 2015-07-10 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 904,640 | -228,000 | 0.32 | -0.08 | 2015-07-10 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -332,000 | 0.00 | -0.12 | 2015-07-10 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,392,320 | -332,000 | 2.28 | -0.12 | 2015-07-10 | |
| 35 | Total changed named holdings | 39,483,993 | 0 | 14.10 | 0.00 | |||
| 91 | Unchanged named holdings | 28,275,098 | 0 | 10.10 | 0.00 | |||
| 126 | Total named holdings | 67,759,091 | 0 | 24.20 | 0.00 | |||
| 9 | Unnamed Investor Participants | 246,720 | 0 | 0.09 | 0.00 | |||
| 135 | Total securities in CCASS | 68,005,811 | 0 | 24.29 | 0.00 | |||
| Securities not in CCASS | 211,994,189 | 0 | 75.71 | 0.00 | ||||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 2,054,000 |
| Turnover | 2,284,920 |
| Average price | 1.112 |
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