SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 10,150,000 | 87,000 | 1.01 | 0.01 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,630,188 | 75,000 | 75.75 | 0.01 | 2017-10-18 |
| 3 | C00010 | CITIBANK N.A. | 16,101,555 | 54,000 | 1.61 | 0.01 | 2017-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,381,000 | 29,000 | 0.24 | 0.00 | 2017-10-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 6 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 721,435 | 15,000 | 0.07 | 0.00 | 2017-10-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,792,234 | 12,000 | 0.68 | 0.00 | 2017-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | 10,000 | 0.08 | 0.00 | 2017-10-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | 5,000 | 0.05 | 0.00 | 2017-10-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,788,000 | 2,000 | 0.18 | 0.00 | 2017-10-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,338 | -1,000 | 0.04 | -0.00 | 2017-10-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,374,000 | -2,000 | 0.14 | -0.00 | 2017-10-18 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 736,000 | -10,000 | 0.07 | -0.00 | 2017-10-18 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,000 | -15,000 | 0.01 | -0.00 | 2017-10-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,598,972 | -18,000 | 0.56 | -0.00 | 2017-10-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,223,800 | -131,000 | 8.31 | -0.01 | 2017-10-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,697,000 | -154,000 | 0.27 | -0.02 | 2017-10-18 |
| 19 | Total changed named holdings | 892,303,522 | 0 | 89.09 | 0.00 | ||
| 128 | Unchanged named holdings | 108,623,238 | 0 | 10.85 | 0.00 | ||
| 147 | Total named holdings | 1,000,926,760 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,010 | 0 | 0.02 | 0.00 | ||
| 152 | Total securities in CCASS | 1,001,106,770 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 425,230 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 967,000 |
| Turnover | 1,687,310 |
| Average price | 1.745 |
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