SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | 200,000 | 0.06 | 0.02 | 2017-10-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,465,000 | 158,000 | 0.15 | 0.02 | 2017-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,566,500 | 64,300 | 8.14 | 0.01 | 2017-10-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,772,000 | 23,000 | 0.28 | 0.00 | 2017-10-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,000 | 20,000 | 0.06 | 0.00 | 2017-10-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,651,972 | 3,000 | 0.56 | 0.00 | 2017-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,647,930 | -8,000 | 0.76 | -0.00 | 2017-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,360,000 | -11,000 | 0.14 | -0.00 | 2017-10-24 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-10-24 |
| 11 | C00010 | CITIBANK N.A. | 16,112,555 | -20,000 | 1.61 | -0.00 | 2017-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,070,000 | -27,000 | 1.01 | -0.00 | 2017-10-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,435 | -29,000 | 0.07 | -0.00 | 2017-10-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,000 | -33,000 | 0.08 | -0.00 | 2017-10-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 383,000 | -40,000 | 0.04 | -0.00 | 2017-10-24 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2017-10-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,036 | -78,000 | 0.08 | -0.01 | 2017-10-24 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,000 | -88,000 | 0.00 | -0.01 | 2017-10-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,277,488 | -120,300 | 75.81 | -0.01 | 2017-10-24 |
| 19 | Total changed named holdings | 889,941,916 | -60,000 | 88.86 | -0.01 | ||
| 129 | Unchanged named holdings | 110,924,844 | 0 | 11.08 | 0.00 | ||
| 148 | Total named holdings | 1,000,866,760 | -60,000 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,010 | 0 | 0.02 | 0.00 | ||
| 153 | Total securities in CCASS | 1,001,046,770 | -60,000 | 99.95 | -0.01 | ||
| Securities not in CCASS | 485,230 | 60,000 | 0.05 | 0.01 | |||
| 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 | 2017-10-20 |
| Volume | 694,000 |
| Turnover | 1,217,470 |
| Average price | 1.754 |
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