SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 769,038,188 | 218,000 | 76.79 | 0.02 | 2017-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,983 | 42,000 | 0.09 | 0.00 | 2017-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,551,000 | 40,000 | 0.95 | 0.00 | 2017-12-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,500,000 | 30,000 | 0.25 | 0.00 | 2017-12-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 524,000 | 12,000 | 0.05 | 0.00 | 2017-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | 5,000 | 0.07 | 0.00 | 2017-12-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,295,000 | 4,000 | 0.13 | 0.00 | 2017-12-18 |
| 8 | C00010 | CITIBANK N.A. | 16,263,555 | 1,000 | 1.62 | 0.00 | 2017-12-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,269,800 | -3,000 | 7.62 | -0.00 | 2017-12-18 |
| 10 | C00093 | BNP PARIBAS | 1,225,600 | -6,000 | 0.12 | -0.00 | 2017-12-18 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,000 | -40,000 | 0.01 | -0.00 | 2017-12-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,435 | -303,000 | 0.02 | -0.03 | 2017-12-18 |
| 12 | Total changed named holdings | 878,573,561 | 0 | 87.72 | 0.00 | ||
| 134 | Unchanged named holdings | 122,178,199 | 0 | 12.20 | 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 | 2017-12-14 |
| Volume | 363,000 |
| Turnover | 570,600 |
| Average price | 1.572 |
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