SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 767,141,188 | 115,000 | 76.60 | 0.01 | 2017-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,341,234 | 75,000 | 0.73 | 0.01 | 2017-12-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 436,000 | 59,000 | 0.04 | 0.01 | 2017-12-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,598,000 | 22,000 | 0.26 | 0.00 | 2017-12-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 769,000 | 20,000 | 0.08 | 0.00 | 2017-12-04 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,000 | 20,000 | 0.02 | 0.00 | 2017-12-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 417,000 | -7,000 | 0.04 | -0.00 | 2017-12-04 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,000 | -15,000 | 0.03 | -0.00 | 2017-12-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | -18,000 | 0.13 | -0.00 | 2017-12-04 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,100,000 | -40,000 | 0.11 | -0.00 | 2017-12-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,404,000 | -50,000 | 0.94 | -0.00 | 2017-12-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,647,435 | -59,000 | 0.16 | -0.01 | 2017-12-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,567,800 | -102,000 | 7.65 | -0.01 | 2017-12-04 |
| 15 | Total changed named holdings | 869,380,657 | 0 | 86.81 | 0.00 | ||
| 130 | Unchanged named holdings | 131,477,103 | 0 | 13.13 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 322,000 |
| Turnover | 516,220 |
| Average price | 1.603 |
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