SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 761,952,188 | 370,000 | 76.08 | 0.04 | 2017-11-10 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,866,000 | 200,000 | 0.19 | 0.02 | 2017-11-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 526,000 | 100,000 | 0.05 | 0.01 | 2017-11-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,609,000 | 60,000 | 0.16 | 0.01 | 2017-11-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,103,234 | 52,000 | 0.71 | 0.01 | 2017-11-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,151,000 | 50,000 | 0.21 | 0.00 | 2017-11-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | 23,000 | 0.08 | 0.00 | 2017-11-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,334,000 | 20,000 | 0.13 | 0.00 | 2017-11-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 722,000 | 20,000 | 0.07 | 0.00 | 2017-11-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,000 | 20,000 | 0.02 | 0.00 | 2017-11-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 512,000 | 20,000 | 0.05 | 0.00 | 2017-11-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 377,000 | 20,000 | 0.04 | 0.00 | 2017-11-10 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-11-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,627,533 | 5,000 | 0.16 | 0.00 | 2017-11-10 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,000 | -6,000 | 0.12 | -0.00 | 2017-11-10 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,724,435 | -11,000 | 0.17 | -0.00 | 2017-11-10 |
| 20 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-11-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,273,972 | -40,000 | 0.53 | -0.00 | 2017-11-10 |
| 22 | B01173 | RIFA SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-11-10 | |
| 23 | C00010 | CITIBANK N.A. | 16,065,555 | -73,000 | 1.60 | -0.01 | 2017-11-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,317,000 | -82,000 | 0.93 | -0.01 | 2017-11-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,668,800 | -713,000 | 8.05 | -0.07 | 2017-11-10 |
| 25 | Total changed named holdings | 895,272,717 | 0 | 89.39 | 0.00 | ||
| 118 | Unchanged named holdings | 105,584,043 | 0 | 10.54 | 0.00 | ||
| 143 | Total named holdings | 1,000,856,760 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 190,010 | 0 | 0.02 | 0.00 | ||
| 148 | 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 | 2017-11-08 |
| Volume | 1,543,000 |
| Turnover | 2,639,030 |
| Average price | 1.710 |
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