SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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. | 12,896,391 | 15,000 | 1.29 | 0.00 | 2016-08-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | 12,000 | 0.02 | 0.00 | 2016-08-12 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-12 |
| 4 | C00093 | BNP PARIBAS | 367,700 | 1,000 | 0.04 | 0.00 | 2016-08-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,435 | -1,000 | 0.03 | -0.00 | 2016-08-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,040,241 | -1,000 | 10.69 | -0.00 | 2016-08-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,460 | -3,000 | 0.07 | -0.00 | 2016-08-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,044,085 | -4,000 | 0.60 | -0.00 | 2016-08-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2016-08-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 520,000 | -5,000 | 0.05 | -0.00 | 2016-08-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,784,714 | -15,000 | 0.28 | -0.00 | 2016-08-12 |
| 11 | Total changed named holdings | 130,928,026 | 0 | 13.07 | 0.00 | ||
| 85 | Unchanged named holdings | 870,463,744 | 0 | 86.91 | 0.00 | ||
| 96 | Total named holdings | 1,001,391,770 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 39,000 |
| Turnover | 108,950 |
| Average price | 2.794 |
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