SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 764,503,188 | 822,000 | 76.33 | 0.08 | 2017-11-23 |
| 2 | C00010 | CITIBANK N.A. | 15,905,555 | 2,000 | 1.59 | 0.00 | 2017-11-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 383,000 | -1,000 | 0.04 | -0.00 | 2017-11-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,306,000 | -2,000 | 0.13 | -0.00 | 2017-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,627,533 | -5,000 | 0.16 | -0.00 | 2017-11-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,000 | -20,000 | 0.03 | -0.00 | 2017-11-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,293,000 | -22,000 | 0.93 | -0.00 | 2017-11-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,762,435 | -47,000 | 0.18 | -0.00 | 2017-11-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,578,000 | -50,000 | 0.26 | -0.00 | 2017-11-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,845,800 | -677,000 | 7.87 | -0.07 | 2017-11-23 |
| 10 | Total changed named holdings | 876,545,511 | 0 | 87.52 | 0.00 | ||
| 133 | Unchanged named holdings | 124,311,249 | 0 | 12.41 | 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 | 2017-11-21 |
| Volume | 883,000 |
| Turnover | 1,494,890 |
| Average price | 1.693 |
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