SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B02116 | MOUETTE SECURITIES CO LTD | 2,447,000 | 122,000 | 0.24 | 0.01 | 2018-08-28 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,202,000 | 47,000 | 0.12 | 0.00 | 2018-08-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | 25,000 | 0.01 | 0.00 | 2018-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,963,000 | 16,000 | 0.89 | 0.00 | 2018-08-28 |
| 5 | B01885 | HAFOO SECURITIES LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2018-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 364,000 | 1,000 | 0.04 | 0.00 | 2018-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,146 | -1,000 | 0.02 | -0.00 | 2018-08-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 606,000 | -4,000 | 0.06 | -0.00 | 2018-08-28 |
| 9 | C00093 | BNP PARIBAS | 1,565,000 | -5,000 | 0.16 | -0.00 | 2018-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,054,000 | -5,000 | 0.21 | -0.00 | 2018-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,478,000 | -9,000 | 0.35 | -0.00 | 2018-08-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,993,188 | -11,000 | 75.68 | -0.00 | 2018-08-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,520,000 | -25,000 | 0.85 | -0.00 | 2018-08-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,000 | -29,000 | 0.04 | -0.00 | 2018-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,635,000 | -47,000 | 0.66 | -0.00 | 2018-08-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,759,000 | -90,000 | 0.18 | -0.01 | 2018-08-28 |
| 16 | Total changed named holdings | 796,370,334 | 0 | 79.52 | 0.00 | ||
| 125 | Unchanged named holdings | 204,375,426 | 0 | 20.41 | 0.00 | ||
| 141 | Total named holdings | 1,000,745,760 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 385,010 | 0 | 0.04 | 0.00 | ||
| 147 | Total securities in CCASS | 1,001,130,770 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 401,230 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 248,000 |
| Turnover | 549,180 |
| Average price | 2.214 |
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