SITOY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | 747,085,060 | 424,000 | 74.59 | 0.04 | 2015-03-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,115,431 | 159,000 | 10.30 | 0.02 | 2015-03-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 499,611 | 82,000 | 0.05 | 0.01 | 2015-03-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,402,800 | 32,000 | 0.14 | 0.00 | 2015-03-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 849,435 | 24,000 | 0.08 | 0.00 | 2015-03-27 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | 8,000 | 0.02 | 0.00 | 2015-03-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,638 | -1,000 | 0.02 | -0.00 | 2015-03-27 | |
| 8 | C00010 | CITIBANK N.A. | 14,500,600 | -34,000 | 1.45 | -0.00 | 2015-03-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,164,000 | -83,000 | 0.12 | -0.01 | 2015-03-27 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,502,647 | -111,000 | 0.15 | -0.01 | 2015-03-27 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,570,035 | -500,000 | 7.45 | -0.05 | 2015-03-27 | |
| 11 | Total changed named holdings | 945,031,257 | 0 | 94.36 | 0.00 | |||
| 69 | Unchanged named holdings | 56,371,513 | 0 | 5.63 | 0.00 | |||
| 80 | Total named holdings | 1,001,402,770 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 1,001,402,770 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 129,230 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 912,000 |
| Turnover | 4,187,680 |
| Average price | 4.592 |
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