SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 761,350,188 | 118,000 | 76.02 | 0.01 | 2017-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,627,533 | 18,000 | 0.16 | 0.00 | 2017-11-08 |
| 3 | C00093 | BNP PARIBAS | 1,119,600 | 11,000 | 0.11 | 0.00 | 2017-11-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,246,000 | 10,000 | 0.12 | 0.00 | 2017-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,738,435 | 4,000 | 0.17 | 0.00 | 2017-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,251,972 | -28,000 | 0.52 | -0.00 | 2017-11-08 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,000 | -40,000 | 0.02 | -0.00 | 2017-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,522,800 | -93,000 | 8.14 | -0.01 | 2017-11-08 |
| 8 | Total changed named holdings | 854,021,528 | 0 | 85.27 | 0.00 | ||
| 136 | Unchanged named holdings | 146,845,232 | 0 | 14.66 | 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 | 2017-11-06 |
| Volume | 176,000 |
| Turnover | 308,990 |
| Average price | 1.756 |
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