SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 42,708,810 | 181,000 | 4.26 | 0.02 | 2012-07-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 40,000 | 0.01 | 0.00 | 2012-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,600 | 3,000 | 0.04 | 0.00 | 2012-07-04 |
| 4 | B01340 | LEHIN SECURITIES LTD | 700 | 500 | 0.00 | 0.00 | 2012-07-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 92 | -581 | 0.00 | -0.00 | 2012-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,467,667 | -1,000 | 3.74 | -0.00 | 2012-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,000 | -2,000 | 0.05 | -0.00 | 2012-07-04 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2012-07-04 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -8,000 | 0.01 | -0.00 | 2012-07-04 |
| 11 | B01908 | ASA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,132 | -78,786 | 0.03 | -0.01 | 2012-07-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,308,309 | -115,133 | 0.93 | -0.01 | 2012-07-04 |
| 13 | Total changed named holdings | 91,024,310 | 0 | 9.09 | 0.00 | ||
| 66 | Unchanged named holdings | 910,303,690 | 0 | 90.89 | 0.00 | ||
| 79 | Total named holdings | 1,001,328,000 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 1,001,332,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 200,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 279,961 |
| Turnover | 953,021 |
| Average price | 3.404 |
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