CCASS holding changes

SITOY GROUP HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01023	2011-12-06			Docs

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	731,542,950	324,000	73.04	0.03	2016-04-26
2	C00010	CITIBANK N.A.	13,109,321	31,000	1.31	0.00	2016-04-26
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	197,435	29,000	0.02	0.00	2016-04-26
4	B01161	UBS SECURITIES HONG KONG LTD	268,000	28,000	0.03	0.00	2016-04-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	424,000	13,000	0.04	0.00	2016-04-26
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,383,085	10,000	0.54	0.00	2016-04-26
7	B01727	ICBC (ASIA) SECURITIES LTD	12,000	10,000	0.00	0.00	2016-04-26
8	B01224	MERRILL LYNCH FAR EAST LTD	707,150	-1,000	0.07	-0.00	2016-04-26
9	C00041	OCBC BANK (HONG KONG) LTD	75,000	-1,000	0.01	-0.00	2016-04-26
10	B01427	TSE'S SECURITIES LTD	0	-5,000	0.00	-0.00	2016-04-26
11	C00037	SHANGHAI COMMERCIAL BANK LTD	0	-11,000	0.00	-0.00	2016-04-26
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	890,139	-22,000	0.09	-0.00	2016-04-26
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,063,724	-104,000	10.89	-0.01	2016-04-26
14	C00093	BNP PARIBAS	580,700	-301,000	0.06	-0.03	2016-04-26
14		Total changed named holdings	862,253,504	0	86.09	0.00
78		Unchanged named holdings	139,138,266	0	13.89	0.00
92		Total named holdings	1,001,391,770	0	99.99	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
93		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-Mar-2016

These data are not adjusted for splits or bonus issues during the period.