SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 769,914,188 | 157,000 | 76.87 | 0.02 | 2017-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,435 | 2,000 | 0.02 | 0.00 | 2017-12-29 |
| 3 | C00093 | BNP PARIBAS | 1,224,600 | 1,000 | 0.12 | 0.00 | 2017-12-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,000 | -20,000 | 0.24 | -0.00 | 2017-12-29 |
| 5 | C00010 | CITIBANK N.A. | 16,276,464 | -29,091 | 1.63 | -0.00 | 2017-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,016,891 | -110,909 | 7.59 | -0.01 | 2017-12-29 |
| 6 | Total changed named holdings | 865,974,578 | 0 | 86.46 | 0.00 | ||
| 140 | Unchanged named holdings | 134,777,182 | 0 | 13.46 | 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 | 2017-12-27 |
| Volume | 161,000 |
| Turnover | 257,610 |
| Average price | 1.600 |
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