SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,021,135 | 70,400 | 7.29 | 0.01 | 2015-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,541,431 | 41,000 | 10.24 | 0.00 | 2015-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,306,548 | 23,600 | 74.62 | 0.00 | 2015-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2015-01-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,804,647 | 7,000 | 0.18 | 0.00 | 2015-01-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,435 | -3,000 | 0.09 | -0.00 | 2015-01-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 111,000 | -3,000 | 0.01 | -0.00 | 2015-01-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,000 | -4,000 | 0.01 | -0.00 | 2015-01-28 |
| 9 | B01427 | TSE'S SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-01-28 |
| 10 | C00010 | CITIBANK N.A. | 14,605,600 | -9,000 | 1.46 | -0.00 | 2015-01-28 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 0 | -9,000 | -0.00 | 2015-01-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,138 | -18,000 | 0.02 | -0.00 | 2015-01-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,681,000 | -25,000 | 0.17 | -0.00 | 2015-01-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 214,000 | -32,000 | 0.02 | -0.00 | 2015-01-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,378,549 | -44,000 | 0.24 | -0.00 | 2015-01-28 |
| 15 | Total changed named holdings | 944,885,483 | 0 | 94.34 | 0.00 | ||
| 67 | Unchanged named holdings | 56,496,287 | 0 | 5.64 | 0.00 | ||
| 82 | Total named holdings | 1,001,381,770 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 1,001,401,770 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 130,230 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 225,000 |
| Turnover | 1,164,020 |
| Average price | 5.173 |
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