SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,375 | 109,000 | 0.02 | 0.01 | 2012-12-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,683,000 | 73,000 | 0.57 | 0.01 | 2012-12-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,084,267 | 68,000 | 4.40 | 0.01 | 2012-12-03 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 1,000 | 0.00 | 0.00 | 2012-12-03 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -2,000 | -0.00 | 2012-12-03 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -2,000 | -0.00 | 2012-12-03 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2012-12-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,202,300 | -4,000 | 0.12 | -0.00 | 2012-12-03 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-12-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,000 | -5,000 | 0.05 | -0.00 | 2012-12-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,000 | -7,000 | 0.01 | -0.00 | 2012-12-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-12-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,000 | -9,000 | 0.02 | -0.00 | 2012-12-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 417,000 | -10,000 | 0.04 | -0.00 | 2012-12-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,144,000 | -18,000 | 0.11 | -0.00 | 2012-12-03 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | -18,000 | 0.02 | -0.00 | 2012-12-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 344,000 | -30,000 | 0.03 | -0.00 | 2012-12-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,469,000 | -31,000 | 81.52 | -0.00 | 2012-12-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,692,950 | -97,000 | 4.76 | -0.01 | 2012-12-03 |
| 20 | Total changed named holdings | 918,270,892 | 0 | 91.69 | 0.00 | ||
| 61 | Unchanged named holdings | 83,061,058 | 0 | 8.29 | 0.00 | ||
| 81 | Total named holdings | 1,001,331,950 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 415,000 |
| Turnover | 2,060,100 |
| Average price | 4.964 |
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