SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2016-09-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-09-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,726,646 | 10,000 | 74.56 | 0.00 | 2016-09-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,000 | 5,000 | 0.04 | 0.00 | 2016-09-13 |
| 5 | C00010 | CITIBANK N.A. | 12,956,545 | 4,000 | 1.29 | 0.00 | 2016-09-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2016-09-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,339 | 2,000 | 0.06 | 0.00 | 2016-09-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2016-09-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,460 | -3,000 | 0.06 | -0.00 | 2016-09-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,976,085 | -42,000 | 0.60 | -0.00 | 2016-09-13 |
| 10 | Total changed named holdings | 767,630,075 | 0 | 76.65 | 0.00 | ||
| 85 | Unchanged named holdings | 233,761,695 | 0 | 23.34 | 0.00 | ||
| 95 | Total named holdings | 1,001,391,770 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 48,000 |
| Turnover | 135,230 |
| Average price | 2.817 |
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