SITOY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,643,000 | 110,000 | 0.16 | 0.01 | 2012-09-14 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 160,000 | 80,000 | 0.02 | 0.01 | 2012-09-14 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-09-14 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-09-14 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,000 | -1,000 | 0.03 | -0.00 | 2012-09-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,650,110 | -5,000 | 3.96 | -0.00 | 2012-09-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 472,000 | -10,000 | 0.05 | -0.00 | 2012-09-14 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-09-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2012-09-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,647,000 | -35,000 | 82.44 | -0.00 | 2012-09-14 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,253 | -124,000 | 0.02 | -0.01 | 2012-09-14 | |
| 11 | Total changed named holdings | 868,092,363 | 0 | 86.68 | 0.00 | |||
| 68 | Unchanged named holdings | 133,239,637 | 0 | 13.30 | 0.00 | |||
| 79 | Total named holdings | 1,001,332,000 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 1,001,336,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 196,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 214,000 |
| Turnover | 747,980 |
| Average price | 3.495 |
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