SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,421,000 | 3,774,000 | 1.14 | 0.38 | 2011-12-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,610,000 | 3,610,000 | 0.36 | 0.36 | 2011-12-07 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,290,000 | 1,250,000 | 0.13 | 0.13 | 2011-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,099,000 | 503,000 | 3.52 | 0.05 | 2011-12-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,872,000 | 11,000 | 0.19 | 0.00 | 2011-12-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 131,000 | 7,000 | 0.01 | 0.00 | 2011-12-07 |
| 7 | B01129 | WOCOM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2011-12-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | 2,000 | 0.09 | 0.00 | 2011-12-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2011-12-07 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 |
| 13 | C00010 | CITIBANK N.A. | 21,591,000 | -264,000 | 2.16 | -0.03 | 2011-12-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,000 | -822,000 | 0.04 | -0.08 | 2011-12-07 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -986,000 | -0.10 | 2011-12-07 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,038,000 | -2,952,000 | 0.50 | -0.30 | 2011-12-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,078,000 | -4,111,000 | 9.72 | -0.41 | 2011-12-07 |
| 17 | Total changed named holdings | 178,573,000 | 33,000 | 17.89 | 0.00 | ||
| 82 | Unchanged named holdings | 108,022,000 | 0 | 10.82 | 0.00 | ||
| 99 | Total named holdings | 286,595,000 | 33,000 | 28.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 286,601,000 | 33,000 | 28.71 | 0.00 | ||
| Securities not in CCASS | 711,799,000 | -33,000 | 71.29 | -0.00 | |||
| Issued securities | 998,400,000 | 0 | 100.00 | 0.00 | 2011-12-06 |
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