SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01607 | RHB SECURITIES HONG KONG LTD | 763,000 | 200,000 | 0.08 | 0.02 | 2017-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,928,188 | 172,000 | 75.78 | 0.02 | 2017-10-20 |
| 3 | C00010 | CITIBANK N.A. | 16,123,555 | 22,000 | 1.61 | 0.00 | 2017-10-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,649,000 | 18,000 | 0.26 | 0.00 | 2017-10-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,036 | 10,000 | 0.08 | 0.00 | 2017-10-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,303,000 | 6,000 | 0.13 | 0.00 | 2017-10-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -4,000 | 0.05 | -0.00 | 2017-10-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,093,000 | -7,000 | 1.01 | -0.00 | 2017-10-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,435 | -8,000 | 0.07 | -0.00 | 2017-10-20 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | -11,000 | 0.00 | -0.00 | 2017-10-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 765,000 | -20,000 | 0.08 | -0.00 | 2017-10-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,181,000 | -50,000 | 0.22 | -0.00 | 2017-10-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,918,800 | -308,000 | 8.28 | -0.03 | 2017-10-20 |
| 14 | Total changed named holdings | 877,892,014 | 0 | 87.65 | 0.00 | ||
| 135 | Unchanged named holdings | 123,034,746 | 0 | 12.28 | 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 | 2017-10-18 |
| Volume | 879,000 |
| Turnover | 1,519,400 |
| Average price | 1.729 |
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