SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 767,770,188 | 385,000 | 76.66 | 0.04 | 2017-12-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,577,019 | 189,000 | 0.76 | 0.02 | 2017-12-11 |
| 3 | C00010 | CITIBANK N.A. | 15,967,555 | 39,000 | 1.59 | 0.00 | 2017-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,491,000 | 28,000 | 0.95 | 0.00 | 2017-12-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,300,000 | 20,000 | 0.23 | 0.00 | 2017-12-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,983 | 11,000 | 0.14 | 0.00 | 2017-12-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,249,000 | 9,000 | 0.12 | 0.00 | 2017-12-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,839 | 8,000 | 0.04 | 0.00 | 2017-12-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,603,000 | -12,000 | 0.16 | -0.00 | 2017-12-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,338,000 | -46,000 | 0.23 | -0.00 | 2017-12-11 |
| 11 | C00093 | BNP PARIBAS | 1,217,600 | -48,000 | 0.12 | -0.00 | 2017-12-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 495,000 | -100,000 | 0.05 | -0.01 | 2017-12-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,372,800 | -129,000 | 7.63 | -0.01 | 2017-12-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,089,435 | -454,000 | 0.11 | -0.05 | 2017-12-11 |
| 14 | Total changed named holdings | 889,257,419 | -100,000 | 88.79 | -0.01 | ||
| 131 | Unchanged named holdings | 111,494,341 | 0 | 11.13 | 0.00 | ||
| 145 | Total named holdings | 1,000,751,760 | -100,000 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 290,010 | 100,000 | 0.03 | 0.01 | ||
| 151 | Total securities in CCASS | 1,001,041,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 490,230 | 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 | 2017-12-07 |
| Volume | 754,000 |
| Turnover | 1,202,320 |
| Average price | 1.595 |
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