SITOY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | 79,995,368 | 5,289,000 | 7.99 | 0.53 | 2015-10-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,251,639 | 230,000 | 0.12 | 0.02 | 2015-10-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,264,215 | 212,215 | 0.33 | 0.02 | 2015-10-07 | |
| 4 | C00010 | CITIBANK N.A. | 18,264,855 | 165,000 | 1.82 | 0.02 | 2015-10-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,435 | 6,000 | 0.06 | 0.00 | 2015-10-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2015-10-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,000 | 2,000 | 0.00 | 0.00 | 2015-10-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,000 | 1,000 | 0.03 | 0.00 | 2015-10-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12 | -215 | 0.00 | -0.00 | 2015-10-07 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2015-10-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,740 | -5,000 | 0.03 | -0.00 | 2015-10-07 | |
| 12 | C00074 | DEUTSCHE BANK AG | 3,675,881 | -28,000 | 0.37 | -0.00 | 2015-10-07 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 462,000 | -59,000 | 0.05 | -0.01 | 2015-10-07 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,000 | -451,000 | 0.05 | -0.05 | 2015-10-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,044,747 | -1,280,000 | 72.59 | -0.13 | 2015-10-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,282,446 | -4,082,000 | 11.01 | -0.41 | 2015-10-07 | |
| 16 | Total changed named holdings | 946,108,338 | 0 | 94.47 | 0.00 | |||
| 75 | Unchanged named holdings | 55,298,432 | 0 | 5.52 | 0.00 | |||
| 91 | Total named holdings | 1,001,406,770 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 1,001,406,770 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 125,230 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 8,637,215 |
| Turnover | 34,895,208 |
| Average price | 4.040 |
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