SITOY GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,885,682 | 1,867,000 | 7.28 | 0.19 | 2015-04-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,483 | 403,483 | 0.10 | 0.04 | 2015-04-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2015-04-24 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 153,000 | 6,000 | 0.02 | 0.00 | 2015-04-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,435 | 3,000 | 0.09 | 0.00 | 2015-04-24 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-04-24 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2015-04-24 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 784 | -200 | 0.00 | -0.00 | 2015-04-24 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2015-04-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,638 | -1,000 | 0.02 | -0.00 | 2015-04-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 139,000 | -5,000 | 0.01 | -0.00 | 2015-04-24 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,618,800 | -5,000 | 0.16 | -0.00 | 2015-04-24 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2015-04-24 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,285 | -30,000 | 0.11 | -0.00 | 2015-04-24 | |
| 15 | C00074 | DEUTSCHE BANK AG | 1,027,936 | -290,483 | 0.10 | -0.03 | 2015-04-24 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,545,431 | -480,000 | 10.64 | -0.05 | 2015-04-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,218,260 | -1,467,800 | 74.61 | -0.15 | 2015-04-24 | |
| 17 | Total changed named holdings | 933,201,734 | 0 | 93.18 | 0.00 | |||
| 66 | Unchanged named holdings | 68,202,036 | 0 | 6.81 | 0.00 | |||
| 83 | Total named holdings | 1,001,403,770 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 1,001,403,770 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 128,230 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 1,441,800 |
| Turnover | 7,082,170 |
| Average price | 4.912 |
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