SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 766,743,188 | 1,152,000 | 76.56 | 0.12 | 2017-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,464,000 | 99,000 | 0.94 | 0.01 | 2017-11-29 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 144,000 | 50,000 | 0.01 | 0.00 | 2017-11-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,550,000 | 44,000 | 0.25 | 0.00 | 2017-11-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,316,000 | 10,000 | 0.13 | 0.00 | 2017-11-29 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,231,000 | 4,000 | 0.12 | 0.00 | 2017-11-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | 4,000 | 0.06 | 0.00 | 2017-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,232,000 | -3,000 | 0.22 | -0.00 | 2017-11-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,438,000 | -4,000 | 0.24 | -0.00 | 2017-11-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,744,435 | -4,000 | 0.17 | -0.00 | 2017-11-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 749,000 | -4,000 | 0.07 | -0.00 | 2017-11-29 |
| 13 | C00010 | CITIBANK N.A. | 15,907,555 | -9,000 | 1.59 | -0.00 | 2017-11-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,823,972 | -44,000 | 0.48 | -0.00 | 2017-11-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 765,550 | -48,450 | 0.08 | -0.00 | 2017-11-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,983 | -274,550 | 0.14 | -0.03 | 2017-11-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,916,800 | -980,000 | 7.68 | -0.10 | 2017-11-29 |
| 17 | Total changed named holdings | 889,071,483 | 0 | 88.77 | 0.00 | ||
| 128 | Unchanged named holdings | 111,786,277 | 0 | 11.16 | 0.00 | ||
| 145 | Total named holdings | 1,000,857,760 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 190,010 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 1,001,047,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 484,230 | 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 | 2017-11-27 |
| Volume | 1,396,000 |
| Turnover | 2,273,000 |
| Average price | 1.628 |
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