CCASS holding changes

SITOY GROUP HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01023	2011-12-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	765,100,188	219,000	76.39	0.02	2017-11-27
2	B01955	FUTU SECURITIES INTERNATIONAL	1,249,000	11,000	0.12	0.00	2017-11-27
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,809,972	7,000	0.48	0.00	2017-11-27
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,757,435	-4,000	0.18	-0.00	2017-11-27
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	739,000	-10,000	0.07	-0.00	2017-11-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,730,800	-18,000	7.86	-0.00	2017-11-27
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,258,234	-55,000	0.72	-0.01	2017-11-27
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,418,000	-150,000	0.24	-0.01	2017-11-27
8		Total changed named holdings	862,062,629	0	86.07	0.00
135		Unchanged named holdings	138,794,131	0	13.86	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

These data are not adjusted for splits or bonus issues during the period.

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