SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,256,085 | 41,000 | 0.42 | 0.00 | 2016-03-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,939,714 | 40,000 | 0.19 | 0.00 | 2016-03-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 401,000 | 20,000 | 0.04 | 0.00 | 2016-03-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,435 | -2,000 | 0.02 | -0.00 | 2016-03-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,343,084 | -2,000 | 7.92 | -0.00 | 2016-03-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2016-03-15 |
| 7 | C00093 | BNP PARIBAS | 1,019,700 | -7,000 | 0.10 | -0.00 | 2016-03-15 |
| 8 | C00010 | CITIBANK N.A. | 14,318,881 | -7,000 | 1.43 | -0.00 | 2016-03-15 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,539,825 | -7,000 | 0.25 | -0.00 | 2016-03-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,000 | -10,000 | 0.04 | -0.00 | 2016-03-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,182,595 | -26,000 | 72.81 | -0.00 | 2016-03-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,548,345 | -38,000 | 11.14 | -0.00 | 2016-03-15 |
| 12 | Total changed named holdings | 945,278,664 | 0 | 94.38 | 0.00 | ||
| 82 | Unchanged named holdings | 56,113,106 | 0 | 5.60 | 0.00 | ||
| 94 | Total named holdings | 1,001,391,770 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2016-03-11 |
| Volume | 101,000 |
| Turnover | 292,240 |
| Average price | 2.893 |
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