SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 765,591,188 | 491,000 | 76.44 | 0.05 | 2017-11-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,506,000 | 88,000 | 0.25 | 0.01 | 2017-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,712,533 | 85,000 | 0.17 | 0.01 | 2017-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,365,000 | 72,000 | 0.94 | 0.01 | 2017-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,867,972 | 58,000 | 0.49 | 0.01 | 2017-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 421,000 | 38,000 | 0.04 | 0.00 | 2017-11-28 |
| 7 | B01209 | MASON SECURITIES LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 9 | C00010 | CITIBANK N.A. | 15,916,555 | 9,000 | 1.59 | 0.00 | 2017-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,266,234 | 8,000 | 0.73 | 0.00 | 2017-11-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 586,000 | 4,000 | 0.06 | 0.00 | 2017-11-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,000 | 4,000 | 0.02 | 0.00 | 2017-11-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,000 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 14 | B01740 | WIN SECURITIES LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,748,435 | -9,000 | 0.17 | -0.00 | 2017-11-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,227,000 | -22,000 | 0.12 | -0.00 | 2017-11-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,140,000 | -38,000 | 0.11 | -0.00 | 2017-11-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,896,800 | -834,000 | 7.78 | -0.08 | 2017-11-28 |
| 19 | Total changed named holdings | 890,791,717 | 1,000 | 88.94 | 0.00 | ||
| 126 | Unchanged named holdings | 110,066,043 | 0 | 10.99 | 0.00 | ||
| 145 | Total named holdings | 1,000,857,760 | 1,000 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 190,010 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 1,001,047,770 | 1,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 484,230 | -1,000 | 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 | 2017-11-24 |
| Volume | 1,013,000 |
| Turnover | 1,664,330 |
| Average price | 1.643 |
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