SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | 2,146,714 | 146,000 | 0.21 | 0.01 | 2016-03-22 |
| 2 | B01610 | KGI ASIA LTD | 47,000 | 27,000 | 0.00 | 0.00 | 2016-03-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,000 | 22,000 | 0.02 | 0.00 | 2016-03-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 282,000 | 20,000 | 0.03 | 0.00 | 2016-03-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,000 | 13,000 | 0.01 | 0.00 | 2016-03-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2016-03-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,000 | 7,000 | 0.00 | 0.00 | 2016-03-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 497,000 | 3,000 | 0.05 | 0.00 | 2016-03-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,000 | 2,000 | 0.04 | 0.00 | 2016-03-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,000 | 1,000 | 0.01 | 0.00 | 2016-03-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,028,085 | -1,000 | 0.50 | -0.00 | 2016-03-22 |
| 14 | C00093 | BNP PARIBAS | 971,700 | -2,000 | 0.10 | -0.00 | 2016-03-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,435 | -6,000 | 0.02 | -0.00 | 2016-03-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 248,000 | -7,000 | 0.02 | -0.00 | 2016-03-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,454 | -22,000 | 0.03 | -0.00 | 2016-03-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,189,545 | -40,000 | 11.10 | -0.00 | 2016-03-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,422,095 | -52,000 | 72.73 | -0.01 | 2016-03-22 |
| 20 | C00010 | CITIBANK N.A. | 13,881,881 | -132,000 | 1.39 | -0.01 | 2016-03-22 |
| 20 | Total changed named holdings | 864,149,909 | 0 | 86.28 | 0.00 | ||
| 74 | Unchanged named holdings | 137,241,861 | 0 | 13.70 | 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 | 2016-03-18 |
| Volume | 402,000 |
| Turnover | 1,072,700 |
| Average price | 2.668 |
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