SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,920,000 | 73,000 | 0.99 | 0.01 | 2017-08-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,683,972 | 60,000 | 0.57 | 0.01 | 2017-08-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,919,000 | 50,000 | 0.19 | 0.00 | 2017-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,036 | 31,000 | 0.08 | 0.00 | 2017-08-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | 21,000 | 0.09 | 0.00 | 2017-08-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 7 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | 13,000 | 0.08 | 0.00 | 2017-08-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 753,435 | -5,000 | 0.08 | -0.00 | 2017-08-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,940,188 | -20,000 | 75.48 | -0.00 | 2017-08-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,908,800 | -25,000 | 8.48 | -0.00 | 2017-08-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,125,338 | -240,000 | 0.31 | -0.02 | 2017-08-28 |
| 13 | Total changed named holdings | 864,849,769 | 0 | 86.35 | 0.00 | ||
| 132 | Unchanged named holdings | 136,047,991 | 0 | 13.58 | 0.00 | ||
| 145 | Total named holdings | 1,000,897,760 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 179,010 | 0 | 0.02 | 0.00 | ||
| 149 | Total securities in CCASS | 1,001,076,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 455,230 | 0 | 0.05 | 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 | 2017-08-24 |
| Volume | 395,000 |
| Turnover | 652,970 |
| Average price | 1.653 |
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