SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,899,714 | 58,000 | 0.19 | 0.01 | 2016-03-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,131,085 | 15,000 | 0.41 | 0.00 | 2016-03-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,000 | 13,000 | 0.00 | 0.00 | 2016-03-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,000 | 9,000 | 0.01 | 0.00 | 2016-03-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,000 | 4,000 | 0.01 | 0.00 | 2016-03-11 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,435 | -2,000 | 0.02 | -0.00 | 2016-03-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,454 | -2,000 | 0.03 | -0.00 | 2016-03-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,800 | -2,000 | 0.08 | -0.00 | 2016-03-11 |
| 10 | C00093 | BNP PARIBAS | 1,030,700 | -4,000 | 0.10 | -0.00 | 2016-03-11 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,553,825 | -7,000 | 0.25 | -0.00 | 2016-03-11 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-11 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,180,595 | -12,000 | 72.81 | -0.00 | 2016-03-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,371,084 | -21,000 | 7.92 | -0.00 | 2016-03-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,682,345 | -42,000 | 11.15 | -0.00 | 2016-03-11 |
| 15 | Total changed named holdings | 931,354,037 | 0 | 92.99 | 0.00 | ||
| 80 | Unchanged named holdings | 70,037,733 | 0 | 6.99 | 0.00 | ||
| 95 | Total named holdings | 1,001,391,770 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 107,000 |
| Turnover | 304,530 |
| Average price | 2.846 |
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