SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,627,731 | 103,000 | 10.05 | 0.01 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,413,018 | 92,500 | 74.43 | 0.01 | 2014-11-28 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2014-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,649,647 | 40,000 | 0.16 | 0.00 | 2014-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,638,800 | 15,000 | 0.16 | 0.00 | 2014-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,657,000 | 10,000 | 0.17 | 0.00 | 2014-11-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,370 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 727 | 500 | 0.00 | 0.00 | 2014-11-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,630 | -7,000 | 0.02 | -0.00 | 2014-11-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,000 | -9,000 | 0.03 | -0.00 | 2014-11-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,913,034 | -304,000 | 6.88 | -0.03 | 2014-11-28 |
| 14 | Total changed named holdings | 920,485,957 | 0 | 91.91 | 0.00 | ||
| 69 | Unchanged named holdings | 80,882,813 | 0 | 8.08 | 0.00 | ||
| 83 | Total named holdings | 1,001,368,770 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 1,001,388,770 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 143,230 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 893,500 |
| Turnover | 5,901,327 |
| Average price | 6.605 |
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