SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,000 | 32,000 | 0.13 | 0.00 | 2012-05-08 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | -2,000 | 0.04 | -0.00 | 2012-05-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | -40,000 | 0.01 | -0.00 | 2012-05-08 |
| 4 | Total changed named holdings | 1,871,000 | 0 | 0.19 | 0.00 | ||
| 77 | Unchanged named holdings | 999,450,000 | 0 | 99.79 | 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 | 2012-05-04 |
| Volume | 42,000 |
| Turnover | 144,260 |
| Average price | 3.435 |
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