SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,780,972 | 200,000 | 0.18 | 0.02 | 2018-06-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,768,000 | 113,000 | 0.18 | 0.01 | 2018-06-28 |
| 3 | C00010 | CITIBANK N.A. | 16,760,155 | 102,000 | 1.67 | 0.01 | 2018-06-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,446,000 | 100,000 | 0.14 | 0.01 | 2018-06-28 |
| 5 | B02116 | MOUETTE SECURITIES CO LTD | 1,550,000 | 91,000 | 0.15 | 0.01 | 2018-06-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,113,000 | 48,000 | 0.11 | 0.00 | 2018-06-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,546,000 | 38,000 | 0.85 | 0.00 | 2018-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,100,188 | 37,000 | 76.09 | 0.00 | 2018-06-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,611,000 | 31,000 | 0.26 | 0.00 | 2018-06-28 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 23,000 | 0.01 | 0.00 | 2018-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,994,000 | 21,000 | 1.10 | 0.00 | 2018-06-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,000 | 20,000 | 0.05 | 0.00 | 2018-06-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 18,000 | 0.02 | 0.00 | 2018-06-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,575,000 | 17,000 | 0.26 | 0.00 | 2018-06-28 |
| 15 | B02068 | CANFIELD SECURITIES CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,839 | 10,000 | 0.09 | 0.00 | 2018-06-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2018-06-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,204,000 | 6,000 | 0.12 | 0.00 | 2018-06-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 423,000 | 1,000 | 0.04 | 0.00 | 2018-06-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 449,000 | 1,000 | 0.04 | 0.00 | 2018-06-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,000 | -3,000 | 0.01 | -0.00 | 2018-06-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 856,000 | -10,000 | 0.09 | -0.00 | 2018-06-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,533 | -14,000 | 0.03 | -0.00 | 2018-06-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,435 | -15,000 | 0.02 | -0.00 | 2018-06-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,235,000 | -21,000 | 0.52 | -0.00 | 2018-06-28 |
| 26 | B01942 | SINO WEALTH SECURITIES LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2018-06-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 351,000 | -29,000 | 0.04 | -0.00 | 2018-06-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,713,000 | -37,000 | 0.17 | -0.00 | 2018-06-28 |
| 29 | B01138 | CLSA LTD | 50,125,900 | -174,000 | 5.00 | -0.02 | 2018-06-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,002,300 | -265,000 | 6.69 | -0.03 | 2018-06-28 |
| 31 | B02054 | BLUEMOUNT SECURITIES LTD | 278,000 | -300,000 | 0.03 | -0.03 | 2018-06-28 |
| 31 | Total changed named holdings | 941,180,322 | 0 | 93.97 | 0.00 | ||
| 123 | Unchanged named holdings | 59,415,438 | 0 | 5.93 | 0.00 | ||
| 154 | Total named holdings | 1,000,595,760 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 455,010 | 0 | 0.05 | 0.00 | ||
| 160 | Total securities in CCASS | 1,001,050,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 481,230 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 1,240,000 |
| Turnover | 2,121,080 |
| Average price | 1.711 |
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