SITOY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | 750,749,078 | 86,000 | 74.96 | 0.01 | 2014-08-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 713,647 | 18,000 | 0.07 | 0.00 | 2014-08-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,050,800 | 10,000 | 0.20 | 0.00 | 2014-08-05 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 8,000 | 0.01 | 0.00 | 2014-08-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,435 | 5,000 | 0.08 | 0.00 | 2014-08-05 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,500 | -2,000 | 0.01 | -0.00 | 2014-08-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 356,000 | -9,000 | 0.04 | -0.00 | 2014-08-05 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 289,000 | -12,000 | 0.03 | -0.00 | 2014-08-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,150,756 | -12,000 | 9.00 | -0.00 | 2014-08-05 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,000 | -31,000 | 0.00 | -0.00 | 2014-08-05 | |
| 14 | C00010 | CITIBANK N.A. | 21,126,900 | -64,000 | 2.11 | -0.01 | 2014-08-05 | |
| 14 | Total changed named holdings | 866,491,116 | 0 | 86.52 | 0.00 | |||
| 72 | Unchanged named holdings | 134,892,804 | 0 | 13.47 | 0.00 | |||
| 86 | Total named holdings | 1,001,383,920 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 1,001,383,920 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 148,080 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 147,000 |
| Turnover | 772,770 |
| Average price | 5.257 |
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