SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,001,000 | 34,000 | 0.62 | 0.00 | 2018-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,067,800 | 27,000 | 6.74 | 0.00 | 2018-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,405,000 | 20,000 | 0.56 | 0.00 | 2018-11-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | 20,000 | 0.04 | 0.00 | 2018-11-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,231,000 | 16,000 | 0.23 | 0.00 | 2018-11-22 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,000 | 12,000 | 0.02 | 0.00 | 2018-11-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,029,430 | 6,000 | 0.11 | 0.00 | 2018-11-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,000 | 3,000 | 0.04 | 0.00 | 2018-11-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,411,000 | 2,000 | 0.15 | 0.00 | 2018-11-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,000 | 1,000 | 0.03 | 0.00 | 2018-11-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,839 | 1,000 | 0.02 | 0.00 | 2018-11-22 |
| 12 | B01921 | GONG PING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2018-11-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,086,000 | -3,000 | 0.11 | -0.00 | 2018-11-22 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,707,019 | -5,000 | 0.18 | -0.00 | 2018-11-22 |
| 15 | C00093 | BNP PARIBAS | 1,162,000 | -9,000 | 0.12 | -0.00 | 2018-11-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,000 | -10,000 | 0.02 | -0.00 | 2018-11-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 263,000 | -11,000 | 0.03 | -0.00 | 2018-11-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,444,443 | -103,000 | 77.94 | -0.01 | 2018-11-22 |
| 18 | Total changed named holdings | 839,532,531 | 0 | 86.96 | 0.00 | ||
| 111 | Unchanged named holdings | 125,329,229 | 0 | 12.98 | 0.00 | ||
| 129 | Total named holdings | 964,861,760 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 237,010 | 0 | 0.02 | 0.00 | ||
| 133 | Total securities in CCASS | 965,098,770 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 331,230 | 0 | 0.03 | 0.00 | |||
| Issued securities | 965,430,000 | 0 | 100.00 | 0.00 | 2018-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 284,000 |
| Turnover | 663,080 |
| Average price | 2.335 |
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