SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | 35,059,137 | 280,000 | 3.50 | 0.03 | 2012-04-30 |
| 2 | C00010 | CITIBANK N.A. | 22,180,000 | 113,000 | 2.21 | 0.01 | 2012-04-30 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2012-04-30 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,000 | 36,000 | 0.06 | 0.00 | 2012-04-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,025,000 | 24,000 | 0.10 | 0.00 | 2012-04-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,000 | 20,000 | 0.02 | 0.00 | 2012-04-30 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | 3,000 | 0.03 | 0.00 | 2012-04-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,500 | 2,000 | 0.04 | 0.00 | 2012-04-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,142,899 | 2,000 | 3.61 | 0.00 | 2012-04-30 |
| 10 | B01908 | ASA SECURITIES LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2012-04-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2012-04-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,000 | -30,000 | 0.01 | -0.00 | 2012-04-30 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -40,000 | -0.00 | 2012-04-30 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 39,000 | -46,000 | 0.00 | -0.00 | 2012-04-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,634,563 | -387,000 | 83.34 | -0.04 | 2012-04-30 |
| 15 | Total changed named holdings | 930,775,099 | 0 | 92.94 | 0.00 | ||
| 66 | Unchanged named holdings | 70,545,901 | 0 | 7.04 | 0.00 | ||
| 81 | Total named holdings | 1,001,321,000 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 1,001,325,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 207,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 586,000 |
| Turnover | 2,018,030 |
| Average price | 3.444 |
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