SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,063,000 | 91,000 | 1.00 | 0.01 | 2017-08-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | 80,000 | 0.08 | 0.01 | 2017-08-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,307,000 | 50,000 | 0.13 | 0.00 | 2017-08-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 665,000 | 30,000 | 0.07 | 0.00 | 2017-08-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,000 | 20,000 | 0.03 | 0.00 | 2017-08-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,887,972 | 20,000 | 0.59 | 0.00 | 2017-08-31 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,000 | 20,000 | 0.02 | 0.00 | 2017-08-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,937,000 | 18,000 | 0.19 | 0.00 | 2017-08-31 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,000 | 13,000 | 0.01 | 0.00 | 2017-08-31 |
| 10 | C00010 | CITIBANK N.A. | 15,385,555 | 10,000 | 1.54 | 0.00 | 2017-08-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,918,800 | 10,000 | 8.48 | 0.00 | 2017-08-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,972,030 | -2,000 | 1.10 | -0.00 | 2017-08-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744,435 | -3,000 | 0.07 | -0.00 | 2017-08-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,916,188 | -5,000 | 75.48 | -0.00 | 2017-08-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,374,338 | -354,000 | 0.24 | -0.04 | 2017-08-31 |
| 16 | Total changed named holdings | 891,587,318 | 0 | 89.02 | 0.00 | ||
| 128 | Unchanged named holdings | 109,310,442 | 0 | 10.91 | 0.00 | ||
| 144 | Total named holdings | 1,000,897,760 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 179,010 | 0 | 0.02 | 0.00 | ||
| 148 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 403,000 |
| Turnover | 652,580 |
| Average price | 1.619 |
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