SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 768,166,188 | 396,000 | 76.70 | 0.04 | 2017-12-12 |
| 2 | C00010 | CITIBANK N.A. | 16,261,555 | 294,000 | 1.62 | 0.03 | 2017-12-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,684,019 | 107,000 | 0.77 | 0.01 | 2017-12-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,440,000 | 102,000 | 0.24 | 0.01 | 2017-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,541,000 | 50,000 | 0.95 | 0.00 | 2017-12-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,000 | -10,000 | 0.07 | -0.00 | 2017-12-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,000 | -10,000 | 0.02 | -0.00 | 2017-12-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,352,800 | -20,000 | 7.62 | -0.00 | 2017-12-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,023,435 | -66,000 | 0.10 | -0.01 | 2017-12-12 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 639,550 | -67,000 | 0.06 | -0.01 | 2017-12-12 |
| 11 | B01610 | KGI ASIA LTD | 210,000 | -230,000 | 0.02 | -0.02 | 2017-12-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,983 | -260,000 | 0.11 | -0.03 | 2017-12-12 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 714,000 | -286,000 | 0.07 | -0.03 | 2017-12-12 |
| 13 | Total changed named holdings | 885,003,530 | 0 | 88.36 | 0.00 | ||
| 132 | Unchanged named holdings | 115,748,230 | 0 | 11.56 | 0.00 | ||
| 145 | Total named holdings | 1,000,751,760 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 290,010 | 0 | 0.03 | 0.00 | ||
| 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 | 2017-12-08 |
| Volume | 693,000 |
| Turnover | 1,113,750 |
| Average price | 1.607 |
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