SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,302,000 | 24,000 | 75.12 | 0.00 | 2014-07-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,257,035 | 10,000 | 6.92 | 0.00 | 2014-07-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,000 | 7,000 | 0.02 | 0.00 | 2014-07-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 617,647 | 4,000 | 0.06 | 0.00 | 2014-07-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,500 | 1,000 | 0.04 | 0.00 | 2014-07-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,211,756 | 1,000 | 9.01 | 0.00 | 2014-07-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,435 | -4,000 | 0.08 | -0.00 | 2014-07-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,567,000 | -5,000 | 0.16 | -0.00 | 2014-07-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 353,000 | -5,000 | 0.04 | -0.00 | 2014-07-23 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,551,563 | -8,000 | 0.55 | -0.00 | 2014-07-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,113,800 | -25,000 | 0.21 | -0.00 | 2014-07-23 |
| 11 | Total changed named holdings | 923,361,736 | 0 | 92.19 | 0.00 | ||
| 75 | Unchanged named holdings | 78,020,184 | 0 | 7.79 | 0.00 | ||
| 86 | Total named holdings | 1,001,381,920 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 1,001,381,920 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 150,080 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 47,000 |
| Turnover | 233,960 |
| Average price | 4.978 |
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