SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 758,756,188 | 126,000 | 75.76 | 0.01 | 2017-10-19 |
| 2 | C00093 | BNP PARIBAS | 1,027,600 | 69,000 | 0.10 | 0.01 | 2017-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,825,234 | 33,000 | 0.68 | 0.00 | 2017-10-19 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | 20,000 | 0.05 | 0.00 | 2017-10-19 |
| 6 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,036 | 15,000 | 0.08 | 0.00 | 2017-10-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | 11,000 | 0.00 | 0.00 | 2017-10-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,226,800 | 3,000 | 8.31 | 0.00 | 2017-10-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,297,000 | -1,000 | 0.13 | -0.00 | 2017-10-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,354,000 | -20,000 | 0.14 | -0.00 | 2017-10-19 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,100,000 | -50,000 | 1.01 | -0.00 | 2017-10-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,631,000 | -66,000 | 0.26 | -0.01 | 2017-10-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,312,000 | -69,000 | 0.23 | -0.01 | 2017-10-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 413,000 | -100,000 | 0.04 | -0.01 | 2017-10-19 |
| 18 | Total changed named holdings | 869,598,858 | 0 | 86.83 | 0.00 | ||
| 131 | Unchanged named holdings | 131,327,902 | 0 | 13.11 | 0.00 | ||
| 149 | Total named holdings | 1,000,926,760 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,010 | 0 | 0.02 | 0.00 | ||
| 154 | 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 | 2017-10-17 |
| Volume | 849,000 |
| Turnover | 1,489,820 |
| Average price | 1.755 |
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