SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01523 | EVER-LONG SECURITIES CO LTD | 230,000 | 118,000 | 0.02 | 0.01 | 2012-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,333,850 | 22,000 | 4.73 | 0.00 | 2012-11-27 |
| 3 | C00093 | BNP PARIBAS | 1,296,000 | 6,000 | 0.13 | 0.00 | 2012-11-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-11-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | 6,000 | 0.02 | 0.00 | 2012-11-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2012-11-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,917,000 | -1,000 | 81.57 | -0.00 | 2012-11-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2012-11-27 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-11-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2012-11-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,165,000 | -9,000 | 0.12 | -0.00 | 2012-11-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 374,000 | -10,000 | 0.04 | -0.00 | 2012-11-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,000 | -13,000 | 0.01 | -0.00 | 2012-11-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-11-27 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-11-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,043,267 | -64,000 | 4.40 | -0.01 | 2012-11-27 |
| 17 | Total changed named holdings | 911,859,117 | 0 | 91.05 | 0.00 | ||
| 71 | Unchanged named holdings | 89,472,833 | 0 | 8.93 | 0.00 | ||
| 88 | Total named holdings | 1,001,331,950 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 1,001,335,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 196,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 509,000 |
| Turnover | 2,419,430 |
| Average price | 4.753 |
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