SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-11-15 to 2017-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,284,600 | 114,000 | 0.13 | 0.01 | 2017-11-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,211,234 | 104,000 | 0.72 | 0.01 | 2017-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,413,000 | 41,000 | 0.94 | 0.00 | 2017-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,036,188 | 24,000 | 76.09 | 0.00 | 2017-11-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 722,000 | 20,000 | 0.07 | 0.00 | 2017-11-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,627,000 | 20,000 | 0.26 | 0.00 | 2017-11-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,000 | 12,000 | 0.04 | 0.00 | 2017-11-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | 1,000 | 0.04 | 0.00 | 2017-11-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,533 | 1,000 | 0.16 | 0.00 | 2017-11-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,131,000 | -10,000 | 0.21 | -0.00 | 2017-11-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,198,972 | -12,000 | 0.52 | -0.00 | 2017-11-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,572,000 | -15,000 | 0.26 | -0.00 | 2017-11-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,676,435 | -15,000 | 0.17 | -0.00 | 2017-11-16 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,705,000 | -33,000 | 0.17 | -0.00 | 2017-11-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,143,800 | -76,000 | 8.00 | -0.01 | 2017-11-16 |
| 16 | C00010 | CITIBANK N.A. | 15,884,555 | -176,000 | 1.59 | -0.02 | 2017-11-16 |
| 16 | Total changed named holdings | 895,101,317 | 0 | 89.37 | 0.00 | ||
| 128 | Unchanged named holdings | 105,755,443 | 0 | 10.56 | 0.00 | ||
| 144 | Total named holdings | 1,000,856,760 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 190,010 | 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 | 2017-11-14 |
| Volume | 452,000 |
| Turnover | 773,570 |
| Average price | 1.711 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy