SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,693,550 | 660,800 | 2.86 | 0.07 | 2012-02-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,736,000 | 100,000 | 84.04 | 0.01 | 2012-02-24 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,000 | 50,000 | 0.03 | 0.00 | 2012-02-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 209,000 | 48,000 | 0.02 | 0.00 | 2012-02-24 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,000 | 34,000 | 0.02 | 0.00 | 2012-02-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 121,000 | 4,000 | 0.01 | 0.00 | 2012-02-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | 4,000 | 0.03 | 0.00 | 2012-02-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-02-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2012-02-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,600 | -800 | 0.04 | -0.00 | 2012-02-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,000 | -5,000 | 0.02 | -0.00 | 2012-02-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,000 | -40,000 | 0.02 | -0.00 | 2012-02-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,203,150 | -274,000 | 3.22 | -0.03 | 2012-02-24 |
| 17 | C00010 | CITIBANK N.A. | 13,805,000 | -693,000 | 1.38 | -0.07 | 2012-02-24 |
| 17 | Total changed named holdings | 918,683,300 | 0 | 91.73 | 0.00 | ||
| 85 | Unchanged named holdings | 82,530,700 | 0 | 8.24 | 0.00 | ||
| 102 | Total named holdings | 1,001,214,000 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | ||
| 106 | 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 | 2012-02-22 |
| Volume | 757,000 |
| Turnover | 2,073,129 |
| Average price | 2.739 |
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