SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 768,820,188 | 444,000 | 76.76 | 0.04 | 2017-12-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,762,000 | 69,981 | 0.78 | 0.01 | 2017-12-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 904,019 | 52,019 | 0.09 | 0.01 | 2017-12-15 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-15 |
| 5 | C00093 | BNP PARIBAS | 1,231,600 | 14,000 | 0.12 | 0.00 | 2017-12-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,604,000 | 8,000 | 0.16 | 0.00 | 2017-12-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,610,000 | 7,000 | 0.16 | 0.00 | 2017-12-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,291,000 | 6,000 | 0.13 | 0.00 | 2017-12-15 |
| 9 | C00010 | CITIBANK N.A. | 16,262,555 | 1,000 | 1.62 | 0.00 | 2017-12-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,839 | -1,000 | 0.04 | -0.00 | 2017-12-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,000 | -3,000 | 0.03 | -0.00 | 2017-12-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 705,000 | -20,000 | 0.07 | -0.00 | 2017-12-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,983 | -68,000 | 0.09 | -0.01 | 2017-12-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,272,800 | -70,000 | 7.62 | -0.01 | 2017-12-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,435 | -490,000 | 0.05 | -0.05 | 2017-12-15 |
| 15 | Total changed named holdings | 878,632,419 | 0 | 87.73 | 0.00 | ||
| 131 | Unchanged named holdings | 122,119,341 | 0 | 12.19 | 0.00 | ||
| 146 | Total named holdings | 1,000,751,760 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 290,010 | 0 | 0.03 | 0.00 | ||
| 152 | 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 | 2017-12-13 |
| Volume | 725,000 |
| Turnover | 1,145,370 |
| Average price | 1.580 |
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