SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,762,267 | 587,000 | 3.97 | 0.06 | 2012-09-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,000 | 77,000 | 0.06 | 0.01 | 2012-09-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,000 | 50,000 | 0.02 | 0.00 | 2012-09-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 20,000 | 0.01 | 0.00 | 2012-09-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,700,410 | 20,000 | 3.96 | 0.00 | 2012-09-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,359,309 | -4,000 | 0.93 | -0.00 | 2012-09-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000 | -17,000 | 0.00 | -0.00 | 2012-09-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,820,000 | -38,000 | 82.46 | -0.00 | 2012-09-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,231 | -695,000 | 0.08 | -0.07 | 2012-09-06 |
| 9 | Total changed named holdings | 916,313,217 | 0 | 91.49 | 0.00 | ||
| 68 | Unchanged named holdings | 85,017,783 | 0 | 8.49 | 0.00 | ||
| 77 | Total named holdings | 1,001,331,000 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 1,001,335,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 197,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 754,000 |
| Turnover | 2,632,530 |
| Average price | 3.491 |
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