SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 769,757,188 | 36,000 | 76.86 | 0.00 | 2017-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,533 | 5,000 | 0.04 | 0.00 | 2017-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,709,972 | -9,000 | 0.47 | -0.00 | 2017-12-28 |
| 4 | C00093 | BNP PARIBAS | 1,223,600 | -32,000 | 0.12 | -0.00 | 2017-12-28 |
| 4 | Total changed named holdings | 776,058,293 | 0 | 77.49 | 0.00 | ||
| 142 | Unchanged named holdings | 224,693,467 | 0 | 22.43 | 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 | 2017-12-22 |
| Volume | 11,000 |
| Turnover | 17,680 |
| Average price | 1.607 |
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