SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 286,000 | 40,000 | 0.03 | 0.00 | 2016-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,031,435 | 24,689 | 72.89 | 0.00 | 2016-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,847,868 | 7,000 | 11.07 | 0.00 | 2016-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,927,085 | 2,000 | 0.39 | 0.00 | 2016-01-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 333 | -238 | 0.00 | -0.00 | 2016-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,435 | -3,000 | 0.04 | -0.00 | 2016-01-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 271,000 | -6,000 | 0.03 | -0.00 | 2016-01-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,037,384 | -8,762 | 7.99 | -0.00 | 2016-01-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,072,145 | -9,689 | 0.11 | -0.00 | 2016-01-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,169,538 | -11,000 | 0.32 | -0.00 | 2016-01-18 |
| 11 | C00093 | BNP PARIBAS | 807,000 | -15,000 | 0.08 | -0.00 | 2016-01-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-01-18 |
| 12 | Total changed named holdings | 930,834,223 | 0 | 92.94 | 0.00 | ||
| 80 | Unchanged named holdings | 70,561,547 | 0 | 7.05 | 0.00 | ||
| 92 | Total named holdings | 1,001,395,770 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 1,001,405,770 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 126,230 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 158,762 |
| Turnover | 434,909 |
| Average price | 2.739 |
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