SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 763,681,188 | 766,000 | 76.25 | 0.08 | 2017-11-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 814,000 | 30,000 | 0.08 | 0.00 | 2017-11-22 |
| 3 | C00010 | CITIBANK N.A. | 15,903,555 | 11,000 | 1.59 | 0.00 | 2017-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,315,000 | 10,000 | 0.93 | 0.00 | 2017-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,632,533 | 9,000 | 0.16 | 0.00 | 2017-11-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,313,234 | 4,000 | 0.73 | 0.00 | 2017-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,235,000 | 4,000 | 0.22 | 0.00 | 2017-11-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,000 | -3,000 | 0.12 | -0.00 | 2017-11-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,000 | -10,000 | 0.02 | -0.00 | 2017-11-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,809,435 | -24,000 | 0.18 | -0.00 | 2017-11-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -30,000 | 0.04 | -0.00 | 2017-11-22 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,178,000 | -270,000 | 0.12 | -0.03 | 2017-11-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,522,800 | -499,000 | 7.94 | -0.05 | 2017-11-22 |
| 14 | Total changed named holdings | 885,299,745 | 0 | 88.39 | 0.00 | ||
| 129 | Unchanged named holdings | 115,557,015 | 0 | 11.54 | 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 | 2017-11-20 |
| Volume | 943,000 |
| Turnover | 1,598,020 |
| Average price | 1.695 |
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