SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 609,000 | 140,000 | 0.06 | 0.01 | 2017-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,559,288 | 48,800 | 75.94 | 0.00 | 2017-10-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 896,497 | 42,000 | 0.09 | 0.00 | 2017-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,788,700 | 38,200 | 8.17 | 0.00 | 2017-10-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,000 | 20,000 | 0.06 | 0.00 | 2017-10-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,709,000 | 10,000 | 0.27 | 0.00 | 2017-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,771,435 | -3,000 | 0.18 | -0.00 | 2017-10-31 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2017-10-31 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,439,000 | -10,000 | 0.24 | -0.00 | 2017-10-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,036 | -15,000 | 0.08 | -0.00 | 2017-10-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,000 | -18,000 | 0.08 | -0.00 | 2017-10-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 645,000 | -20,000 | 0.06 | -0.00 | 2017-10-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 492,000 | -20,000 | 0.05 | -0.00 | 2017-10-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,071,000 | -20,000 | 0.21 | -0.00 | 2017-10-31 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | -20,000 | 0.04 | -0.00 | 2017-10-31 |
| 18 | B01885 | HAFOO SECURITIES LTD | 11,000 | -33,000 | 0.00 | -0.00 | 2017-10-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,258,000 | -60,000 | 0.92 | -0.01 | 2017-10-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,549,000 | -69,000 | 0.15 | -0.01 | 2017-10-31 |
| 20 | Total changed named holdings | 867,538,956 | 0 | 86.62 | 0.00 | ||
| 125 | Unchanged named holdings | 133,327,804 | 0 | 13.31 | 0.00 | ||
| 145 | Total named holdings | 1,000,866,760 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,010 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 1,001,046,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 485,230 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 408,000 |
| Turnover | 739,610 |
| Average price | 1.813 |
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