SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 769,150,188 | 112,000 | 76.80 | 0.01 | 2017-12-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,687,972 | 50,000 | 0.47 | 0.00 | 2017-12-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,780,000 | 18,000 | 0.78 | 0.00 | 2017-12-19 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,000 | 11,000 | 0.02 | 0.00 | 2017-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,556,000 | 5,000 | 0.95 | 0.00 | 2017-12-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,435 | -2,000 | 0.02 | -0.00 | 2017-12-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,219,800 | -50,000 | 7.61 | -0.00 | 2017-12-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,983 | -60,000 | 0.09 | -0.01 | 2017-12-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,524,000 | -86,000 | 0.15 | -0.01 | 2017-12-19 |
| 10 | Total changed named holdings | 870,312,378 | 0 | 86.90 | 0.00 | ||
| 136 | Unchanged named holdings | 130,439,382 | 0 | 13.02 | 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 | 2017-12-15 |
| Volume | 198,000 |
| Turnover | 311,380 |
| Average price | 1.573 |
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