SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00010 | CITIBANK N.A. | 14,535,881 | 80,000 | 1.45 | 0.01 | 2016-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,217,855 | 25,043 | 72.91 | 0.00 | 2016-02-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,714 | 12,429 | 0.17 | 0.00 | 2016-02-12 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-02-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 388 | -429 | 0.00 | -0.00 | 2016-02-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,890 | -3,000 | 0.06 | -0.00 | 2016-02-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,871,085 | -4,000 | 0.39 | -0.00 | 2016-02-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,129,462 | -5,876 | 11.10 | -0.00 | 2016-02-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,875 | -7,000 | 0.05 | -0.00 | 2016-02-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2016-02-12 |
| 11 | C00093 | BNP PARIBAS | 611,700 | -15,000 | 0.06 | -0.00 | 2016-02-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,435 | -31,000 | 0.03 | -0.00 | 2016-02-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 821,466 | -44,167 | 0.08 | -0.00 | 2016-02-12 |
| 13 | Total changed named holdings | 864,500,751 | 0 | 86.32 | 0.00 | ||
| 81 | Unchanged named holdings | 136,898,019 | 0 | 13.67 | 0.00 | ||
| 94 | Total named holdings | 1,001,398,770 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,001,408,770 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 123,230 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 217,571 |
| Turnover | 586,937 |
| Average price | 2.698 |
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