SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,196,990 | 456,040 | 73.01 | 0.05 | 2016-04-13 |
| 2 | C00010 | CITIBANK N.A. | 12,028,881 | 193,000 | 1.20 | 0.02 | 2016-04-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,229,085 | 39,000 | 0.52 | 0.00 | 2016-04-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,000 | 21,000 | 0.04 | 0.00 | 2016-04-13 |
| 5 | C00093 | BNP PARIBAS | 778,700 | 18,000 | 0.08 | 0.00 | 2016-04-13 |
| 6 | B01610 | KGI ASIA LTD | 50,000 | 13,000 | 0.00 | 0.00 | 2016-04-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-04-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,344,714 | 3,000 | 0.23 | 0.00 | 2016-04-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,857,384 | 1,000 | 7.87 | 0.00 | 2016-04-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,020 | -2,000 | 0.01 | -0.00 | 2016-04-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 516,000 | -4,000 | 0.05 | -0.00 | 2016-04-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 251,000 | -4,000 | 0.03 | -0.00 | 2016-04-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,435 | -11,000 | 0.01 | -0.00 | 2016-04-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2016-04-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 913,539 | -35,000 | 0.09 | -0.00 | 2016-04-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,150 | -94,040 | 0.07 | -0.01 | 2016-04-13 |
| 17 | B01138 | CLSA LTD | 48,921,000 | -125,000 | 4.88 | -0.01 | 2016-04-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,421,545 | -464,000 | 11.03 | -0.05 | 2016-04-13 |
| 18 | Total changed named holdings | 992,766,443 | 0 | 99.12 | 0.00 | ||
| 77 | Unchanged named holdings | 8,625,327 | 0 | 0.86 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 867,000 |
| Turnover | 2,305,760 |
| Average price | 2.659 |
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