SITOY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01330 | NOMURA SECURITIES (HK) LTD | 456,000 | 32,000 | 0.05 | 0.00 | 2013-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,981,357 | 24,700 | 3.89 | 0.00 | 2013-02-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | 20,000 | 0.05 | 0.00 | 2013-02-25 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 730,000 | 20,000 | 0.07 | 0.00 | 2013-02-25 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2013-02-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,147,236 | 9,000 | 4.51 | 0.00 | 2013-02-25 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-02-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 436,000 | 2,000 | 0.04 | 0.00 | 2013-02-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,905,000 | 2,000 | 81.47 | 0.00 | 2013-02-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,300 | 300 | 0.02 | 0.00 | 2013-02-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,189,000 | -5,000 | 0.12 | -0.00 | 2013-02-25 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 16 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 900 | -15,000 | 0.00 | -0.00 | 2013-02-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | -18,000 | 0.01 | -0.00 | 2013-02-25 | |
| 19 | C00010 | CITIBANK N.A. | 21,019,450 | -62,000 | 2.10 | -0.01 | 2013-02-25 | |
| 19 | Total changed named holdings | 924,838,243 | 0 | 92.34 | 0.00 | |||
| 73 | Unchanged named holdings | 76,442,707 | 0 | 7.63 | 0.00 | |||
| 92 | Total named holdings | 1,001,280,950 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 96 | 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 | 2013-02-21 |
| Volume | 322,000 |
| Turnover | 1,477,436 |
| Average price | 4.588 |
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