SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 9,449,000 | 110,000 | 0.94 | 0.01 | 2017-11-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | 60,000 | 0.01 | 0.01 | 2017-11-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,101,000 | 40,000 | 0.21 | 0.00 | 2017-11-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,609,000 | 32,000 | 0.26 | 0.00 | 2017-11-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 702,000 | 20,000 | 0.07 | 0.00 | 2017-11-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,000 | 18,000 | 0.08 | 0.00 | 2017-11-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,596,000 | 10,000 | 0.16 | 0.00 | 2017-11-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 505,000 | 10,000 | 0.05 | 0.00 | 2017-11-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,313,000 | 5,000 | 0.13 | 0.00 | 2017-11-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,236,000 | 3,000 | 0.12 | 0.00 | 2017-11-06 |
| 11 | C00010 | CITIBANK N.A. | 16,137,555 | 1,000 | 1.61 | 0.00 | 2017-11-06 |
| 12 | C00093 | BNP PARIBAS | 1,077,600 | -1,000 | 0.11 | -0.00 | 2017-11-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,060,234 | -5,000 | 0.70 | -0.00 | 2017-11-06 |
| 14 | B01925 | BMI SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,737,435 | -16,000 | 0.17 | -0.00 | 2017-11-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,609,533 | -16,000 | 0.16 | -0.00 | 2017-11-06 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,755,000 | -30,000 | 0.18 | -0.00 | 2017-11-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,746,800 | -90,000 | 8.16 | -0.01 | 2017-11-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,279,972 | -131,000 | 0.53 | -0.01 | 2017-11-06 |
| 20 | Total changed named holdings | 136,928,129 | 0 | 13.67 | 0.00 | ||
| 124 | Unchanged named holdings | 863,938,631 | 0 | 86.26 | 0.00 | ||
| 144 | Total named holdings | 1,000,866,760 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,010 | 0 | 0.02 | 0.00 | ||
| 149 | 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 | 2017-11-02 |
| Volume | 323,000 |
| Turnover | 564,970 |
| Average price | 1.749 |
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