SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,980,188 | 40,000 | 75.48 | 0.00 | 2017-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | 36,000 | 0.09 | 0.00 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,488,800 | 36,000 | 8.54 | 0.00 | 2017-07-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,079,972 | 35,000 | 0.61 | 0.00 | 2017-07-28 |
| 5 | B01282 | CHELSEA SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2017-07-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,131,000 | 14,000 | 0.11 | 0.00 | 2017-07-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | 11,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,435 | -1,000 | 0.08 | -0.00 | 2017-07-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -4,000 | 0.05 | -0.00 | 2017-07-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | -7,000 | 0.12 | -0.00 | 2017-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,036 | -13,000 | 0.08 | -0.00 | 2017-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,727,000 | -27,000 | 0.97 | -0.00 | 2017-07-28 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 568,000 | -50,000 | 0.06 | -0.00 | 2017-07-28 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,091,000 | -100,000 | 0.11 | -0.01 | 2017-07-28 |
| 14 | Total changed named holdings | 864,487,431 | 0 | 86.32 | 0.00 | ||
| 133 | Unchanged named holdings | 136,572,329 | 0 | 13.64 | 0.00 | ||
| 147 | Total named holdings | 1,001,059,760 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 57,010 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2017-07-26 |
| Volume | 232,000 |
| Turnover | 411,620 |
| Average price | 1.774 |
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