SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 8,143,030 | 122,000 | 0.81 | 0.01 | 2017-07-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,843,000 | 30,000 | 0.18 | 0.00 | 2017-07-20 |
| 3 | B01184 | QUAM SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,216,000 | 15,000 | 0.12 | 0.00 | 2017-07-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,988,972 | 15,000 | 0.60 | 0.00 | 2017-07-20 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 157,000 | 11,000 | 0.02 | 0.00 | 2017-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,801 | 4,000 | 0.08 | 0.00 | 2017-07-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,828,234 | -1,000 | 0.68 | -0.00 | 2017-07-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 836,435 | -2,000 | 0.08 | -0.00 | 2017-07-20 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2017-07-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,651,000 | -29,000 | 0.96 | -0.00 | 2017-07-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,649,000 | -40,000 | 0.16 | -0.00 | 2017-07-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,419,800 | -45,000 | 8.53 | -0.00 | 2017-07-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | -90,000 | 0.01 | -0.01 | 2017-07-20 |
| 14 | Total changed named holdings | 122,671,272 | 0 | 12.25 | 0.00 | ||
| 134 | Unchanged named holdings | 878,388,488 | 0 | 87.70 | 0.00 | ||
| 148 | Total named holdings | 1,001,059,760 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 57,010 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 1,001,116,770 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 415,230 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 307,000 |
| Turnover | 543,820 |
| Average price | 1.771 |
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