SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,982,972 | 81,000 | 0.50 | 0.01 | 2018-01-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,661,000 | 52,000 | 0.96 | 0.01 | 2018-01-31 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 794,000 | 46,000 | 0.08 | 0.00 | 2018-01-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,669,000 | 46,000 | 0.27 | 0.00 | 2018-01-31 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,000 | 22,000 | 0.08 | 0.00 | 2018-01-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,333,000 | 20,000 | 0.13 | 0.00 | 2018-01-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 20,000 | 0.04 | 0.00 | 2018-01-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,664,800 | 20,000 | 7.36 | 0.00 | 2018-01-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,212,000 | 3,000 | 0.12 | 0.00 | 2018-01-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,435 | -2,000 | 0.02 | -0.00 | 2018-01-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,941 | -9,898 | 0.04 | -0.00 | 2018-01-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,533 | -30,000 | 0.03 | -0.00 | 2018-01-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,000 | -50,000 | 0.03 | -0.00 | 2018-01-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,379,000 | -60,000 | 0.24 | -0.01 | 2018-01-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,380,086 | -158,102 | 77.02 | -0.02 | 2018-01-31 |
| 15 | Total changed named holdings | 870,526,767 | 0 | 86.92 | 0.00 | ||
| 132 | Unchanged named holdings | 130,326,993 | 0 | 13.01 | 0.00 | ||
| 147 | Total named holdings | 1,000,853,760 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 188,010 | 0 | 0.02 | 0.00 | ||
| 153 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 341,000 |
| Turnover | 542,500 |
| Average price | 1.591 |
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