SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 767,385,188 | 230,000 | 76.62 | 0.02 | 2017-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,463,000 | 45,000 | 0.94 | 0.00 | 2017-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 735,000 | 6,000 | 0.07 | 0.00 | 2017-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,501,800 | -5,000 | 7.64 | -0.00 | 2017-12-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 401,000 | -6,000 | 0.04 | -0.00 | 2017-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,983 | -14,000 | 0.13 | -0.00 | 2017-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,000 | -29,000 | 0.12 | -0.00 | 2017-12-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 706,550 | -59,000 | 0.07 | -0.01 | 2017-12-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,543,435 | -84,000 | 0.15 | -0.01 | 2017-12-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,000 | -90,000 | 0.24 | -0.01 | 2017-12-08 |
| 10 | Total changed named holdings | 861,701,956 | -6,000 | 86.04 | -0.00 | ||
| 135 | Unchanged named holdings | 139,149,804 | 0 | 13.89 | 0.00 | ||
| 145 | Total named holdings | 1,000,851,760 | -6,000 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 190,010 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 1,001,041,770 | -6,000 | 99.95 | -0.00 | ||
| Securities not in CCASS | 490,230 | 6,000 | 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 | 2017-12-06 |
| Volume | 309,000 |
| Turnover | 499,780 |
| Average price | 1.617 |
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