SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,888,050 | 179,350 | 2.78 | 0.02 | 2012-02-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,626,000 | 50,000 | 84.03 | 0.00 | 2012-02-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 181,000 | 27,000 | 0.02 | 0.00 | 2012-02-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,400 | 8,000 | 0.03 | 0.00 | 2012-02-21 |
| 6 | B01740 | WIN SECURITIES LTD | 135,000 | 8,000 | 0.01 | 0.00 | 2012-02-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,242,000 | 7,000 | 0.12 | 0.00 | 2012-02-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2012-02-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,000 | 5,000 | 0.03 | 0.00 | 2012-02-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,674,000 | 4,000 | 0.37 | 0.00 | 2012-02-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,603,000 | 3,000 | 0.16 | 0.00 | 2012-02-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-02-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,000 | -3,000 | 0.02 | -0.00 | 2012-02-21 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,000 | -6,000 | 0.02 | -0.00 | 2012-02-21 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-02-21 | |
| 16 | C00010 | CITIBANK N.A. | 14,546,000 | -149,000 | 1.45 | -0.01 | 2012-02-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,702,850 | -170,350 | 3.27 | -0.02 | 2012-02-21 |
| 17 | Total changed named holdings | 924,791,300 | 0 | 92.34 | 0.00 | ||
| 86 | Unchanged named holdings | 76,422,700 | 0 | 7.63 | 0.00 | ||
| 103 | Total named holdings | 1,001,214,000 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 1,001,318,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 214,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 357,000 |
| Turnover | 1,011,630 |
| Average price | 2.834 |
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