SITOY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01284 | HANG SENG SECURITIES LTD | 58,000 | 9,000 | 0.01 | 0.00 | 2012-07-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,485,667 | 2,000 | 3.74 | 0.00 | 2012-07-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,114 | -178 | 0.02 | -0.00 | 2012-07-19 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 110 | -822 | 0.00 | -0.00 | 2012-07-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 | |
| 5 | Total changed named holdings | 37,904,891 | 0 | 3.78 | 0.00 | |||
| 71 | Unchanged named holdings | 963,424,109 | 0 | 96.20 | 0.00 | |||
| 76 | Total named holdings | 1,001,329,000 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 1,001,333,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 199,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 13,178 |
| Turnover | 44,263 |
| Average price | 3.359 |
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