SITOY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2013-02-04 to 2013-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,999,757 | 2,094,000 | 3.89 | 0.21 | 2013-02-05 | |
| 2 | B01915 | METAVERSE SECURITIES LTD | 139,000 | 139,000 | 0.01 | 0.01 | 2013-02-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 263,000 | 53,000 | 0.03 | 0.01 | 2013-02-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 261,000 | 49,000 | 0.03 | 0.00 | 2013-02-05 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 434,000 | 24,000 | 0.04 | 0.00 | 2013-02-05 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 703,000 | 23,000 | 0.07 | 0.00 | 2013-02-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 18,000 | 0.01 | 0.00 | 2013-02-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,000 | 15,000 | 0.05 | 0.00 | 2013-02-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,134,000 | 12,000 | 0.11 | 0.00 | 2013-02-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | 11,000 | 0.02 | 0.00 | 2013-02-05 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,438 | 9,000 | 0.01 | 0.00 | 2013-02-05 | |
| 14 | B01184 | QUAM SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2013-02-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2013-02-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2013-02-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-02-05 | |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-02-05 | |
| 19 | B01740 | WIN SECURITIES LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2013-02-05 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 593 | -1,000 | 0.00 | -0.00 | 2013-02-05 | |
| 21 | B01610 | KGI ASIA LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2013-02-05 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 928,700 | -42,000 | 0.09 | -0.00 | 2013-02-05 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,000 | -60,000 | 0.02 | -0.01 | 2013-02-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,913,000 | -186,000 | 81.47 | -0.02 | 2013-02-05 | |
| 25 | C00010 | CITIBANK N.A. | 21,358,450 | -316,000 | 2.13 | -0.03 | 2013-02-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,844,236 | -1,885,000 | 4.58 | -0.19 | 2013-02-05 | |
| 26 | Total changed named holdings | 927,399,174 | 0 | 92.60 | 0.00 | |||
| 63 | Unchanged named holdings | 73,905,776 | 0 | 7.38 | 0.00 | |||
| 89 | Total named holdings | 1,001,304,950 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 1,001,324,950 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 207,050 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 3,007,000 |
| Turnover | 13,251,593 |
| Average price | 4.407 |
Copyright & disclaimer, Privacy policy