SITOY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,000 | 30,000 | 0.01 | 0.00 | 2012-08-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 509,000 | 11,000 | 0.05 | 0.00 | 2012-08-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,494,667 | 6,000 | 3.74 | 0.00 | 2012-08-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | -2,000 | 0.04 | -0.00 | 2012-08-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,000 | -5,000 | 0.05 | -0.00 | 2012-08-16 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,911,410 | -30,000 | 3.89 | -0.00 | 2012-08-16 | |
| 7 | Total changed named holdings | 77,962,077 | 0 | 7.78 | 0.00 | |||
| 69 | Unchanged named holdings | 923,367,923 | 0 | 92.20 | 0.00 | |||
| 76 | Total named holdings | 1,001,330,000 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 1,001,334,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 198,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 48,000 |
| Turnover | 157,940 |
| Average price | 3.290 |
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