SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,906,150 | 52,000 | 6.58 | 0.01 | 2014-06-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,532,000 | 47,000 | 0.15 | 0.00 | 2014-06-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2014-06-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 623,647 | 24,000 | 0.06 | 0.00 | 2014-06-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 216,000 | 17,000 | 0.02 | 0.00 | 2014-06-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 13,000 | 0.02 | 0.00 | 2014-06-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 773,435 | 2,000 | 0.08 | 0.00 | 2014-06-16 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2014-06-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,282,000 | 1,000 | 75.11 | 0.00 | 2014-06-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 294 | 202 | 0.00 | 0.00 | 2014-06-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-06-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,000 | -1,000 | 0.02 | -0.00 | 2014-06-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,100 | -1,000 | 0.03 | -0.00 | 2014-06-16 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32 | -1,202 | 0.00 | -0.00 | 2014-06-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-06-16 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-06-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2014-06-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2014-06-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 578,000 | -10,000 | 0.06 | -0.00 | 2014-06-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,987,800 | -39,000 | 0.40 | -0.00 | 2014-06-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 308,000 | -41,000 | 0.03 | -0.00 | 2014-06-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,500 | -62,000 | 0.03 | -0.01 | 2014-06-16 |
| 23 | Total changed named holdings | 827,252,758 | 0 | 82.60 | 0.00 | ||
| 72 | Unchanged named holdings | 174,119,162 | 0 | 17.39 | 0.00 | ||
| 95 | Total named holdings | 1,001,371,920 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,001,371,920 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 160,080 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 298,202 |
| Turnover | 1,517,302 |
| Average price | 5.088 |
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