SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,460 | 1,000 | 0.06 | 0.00 | 2016-08-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2016-08-26 |
| 3 | C00093 | BNP PARIBAS | 385,700 | -2,000 | 0.04 | -0.00 | 2016-08-26 |
| 3 | Total changed named holdings | 1,084,160 | 0 | 0.11 | 0.00 | ||
| 92 | Unchanged named holdings | 1,000,307,610 | 0 | 99.88 | 0.00 | ||
| 95 | Total named holdings | 1,001,391,770 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 1,001,401,770 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 130,230 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 2,000 |
| Turnover | 5,370 |
| Average price | 2.685 |
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