SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 764,881,188 | 378,000 | 76.37 | 0.04 | 2017-11-24 |
| 2 | C00093 | BNP PARIBAS | 1,281,600 | 9,000 | 0.13 | 0.00 | 2017-11-24 |
| 3 | C00010 | CITIBANK N.A. | 15,907,555 | 2,000 | 1.59 | 0.00 | 2017-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,761,435 | -1,000 | 0.18 | -0.00 | 2017-11-24 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 753,000 | -10,000 | 0.08 | -0.00 | 2017-11-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,568,000 | -10,000 | 0.26 | -0.00 | 2017-11-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,000 | -18,000 | 0.07 | -0.00 | 2017-11-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,748,800 | -97,000 | 7.86 | -0.01 | 2017-11-24 |
| 11 | B01610 | KGI ASIA LTD | 440,000 | -250,000 | 0.04 | -0.02 | 2017-11-24 |
| 11 | Total changed named holdings | 867,270,578 | 0 | 86.59 | 0.00 | ||
| 132 | Unchanged named holdings | 133,586,182 | 0 | 13.34 | 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 | 2017-11-22 |
| Volume | 410,000 |
| Turnover | 699,640 |
| Average price | 1.706 |
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