SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,922,100 | 1,453,000 | 10.28 | 0.15 | 2017-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,222,774 | 870,000 | 73.91 | 0.09 | 2017-03-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,653,200 | 749,021 | 0.26 | 0.07 | 2017-03-31 |
| 4 | C00010 | CITIBANK N.A. | 12,786,503 | 368,000 | 1.28 | 0.04 | 2017-03-31 |
| 5 | C00093 | BNP PARIBAS | 673,100 | 57,000 | 0.07 | 0.01 | 2017-03-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,682,000 | 28,000 | 0.17 | 0.00 | 2017-03-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,435 | 16,000 | 0.10 | 0.00 | 2017-03-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,420 | 15,000 | 0.03 | 0.00 | 2017-03-31 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,000 | 7,000 | 0.00 | 0.00 | 2017-03-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,962,000 | 5,000 | 0.30 | 0.00 | 2017-03-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,647,839 | -4,000 | 0.16 | -0.00 | 2017-03-31 |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-03-31 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,000 | -14,000 | 0.11 | -0.00 | 2017-03-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,251,000 | -15,000 | 1.02 | -0.00 | 2017-03-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,139,213 | -769,021 | 0.61 | -0.08 | 2017-03-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,037,030 | -2,756,000 | 2.60 | -0.28 | 2017-03-31 |
| 16 | Total changed named holdings | 910,428,614 | 0 | 90.90 | 0.00 | ||
| 133 | Unchanged named holdings | 90,783,146 | 0 | 9.06 | 0.00 | ||
| 149 | Total named holdings | 1,001,211,760 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 57,010 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 1,001,268,770 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 263,230 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 2,931,000 |
| Turnover | 4,835,910 |
| Average price | 1.650 |
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