SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 756,126,188 | 84,000 | 75.50 | 0.01 | 2017-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,723,000 | 36,000 | 0.97 | 0.00 | 2017-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,498,800 | 10,000 | 8.54 | 0.00 | 2017-08-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 457,000 | 1,000 | 0.05 | 0.00 | 2017-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 817,435 | -1,000 | 0.08 | -0.00 | 2017-08-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,897,338 | -1,000 | 0.49 | -0.00 | 2017-08-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,641,000 | -8,000 | 0.16 | -0.00 | 2017-08-01 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 535,000 | -23,000 | 0.05 | -0.00 | 2017-08-01 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -41,000 | 0.01 | -0.00 | 2017-08-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,771,030 | -57,000 | 0.88 | -0.01 | 2017-08-01 |
| 10 | Total changed named holdings | 868,576,791 | 0 | 86.72 | 0.00 | ||
| 137 | Unchanged named holdings | 132,482,969 | 0 | 13.23 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 135,000 |
| Turnover | 237,710 |
| Average price | 1.761 |
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