SITOY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,664,431 | 212,000 | 10.15 | 0.02 | 2015-02-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,211,612 | 6,000 | 0.12 | 0.00 | 2015-02-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,484,000 | 5,000 | 0.15 | 0.00 | 2015-02-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,000 | 4,000 | 0.03 | 0.00 | 2015-02-10 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2015-02-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,370 | 3,000 | 0.03 | 0.00 | 2015-02-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,138 | -2,000 | 0.03 | -0.00 | 2015-02-10 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 92,000 | -3,000 | 0.01 | -0.00 | 2015-02-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,877,647 | -8,000 | 0.19 | -0.00 | 2015-02-10 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,766,035 | -23,000 | 7.47 | -0.00 | 2015-02-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,447,948 | -198,000 | 74.63 | -0.02 | 2015-02-10 | |
| 11 | Total changed named holdings | 929,477,181 | 0 | 92.81 | 0.00 | |||
| 63 | Unchanged named holdings | 71,904,589 | 0 | 7.18 | 0.00 | |||
| 74 | Total named holdings | 1,001,381,770 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 75 | 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 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 287,000 |
| Turnover | 1,465,830 |
| Average price | 5.107 |
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