SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 44,689,010 | 45,000 | 4.46 | 0.00 | 2012-10-12 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | 36,000 | 0.00 | 0.00 | 2012-10-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,173,000 | 34,000 | 81.89 | 0.00 | 2012-10-12 |
| 4 | C00093 | BNP PARIBAS | 154,000 | 26,000 | 0.02 | 0.00 | 2012-10-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,300 | 15,000 | 0.04 | 0.00 | 2012-10-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,400,000 | 11,000 | 0.14 | 0.00 | 2012-10-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 8,000 | 0.00 | 0.00 | 2012-10-12 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2012-10-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2012-10-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 313,000 | 2,000 | 0.03 | 0.00 | 2012-10-12 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 2,000 | 0.02 | 0.00 | 2012-10-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2012-10-12 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 102,000 | -15,000 | 0.01 | -0.00 | 2012-10-12 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 397,000 | -35,000 | 0.04 | -0.00 | 2012-10-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,664,267 | -131,000 | 4.56 | -0.01 | 2012-10-12 |
| 18 | Total changed named holdings | 913,641,577 | 0 | 91.22 | 0.00 | ||
| 80 | Unchanged named holdings | 87,684,423 | 0 | 8.76 | 0.00 | ||
| 98 | Total named holdings | 1,001,326,000 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,001,330,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 202,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 283,000 |
| Turnover | 1,143,560 |
| Average price | 4.041 |
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