SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2019-07-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,470,000 | 15,000 | 0.15 | 0.00 | 2019-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,146 | 12,000 | 0.00 | 0.00 | 2019-07-08 |
| 4 | C00010 | CITIBANK N.A. | 14,048,914 | 6,000 | 1.46 | 0.00 | 2019-07-08 |
| 5 | B02054 | BLUEMOUNT SECURITIES LTD | 2,266,000 | 1,000 | 0.23 | 0.00 | 2019-07-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,149,000 | -2,000 | 0.43 | -0.00 | 2019-07-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,839 | -3,000 | 0.02 | -0.00 | 2019-07-08 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 95,000 | -4,000 | 0.01 | -0.00 | 2019-07-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,137,531 | -8,000 | 6.75 | -0.00 | 2019-07-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,593,000 | -17,000 | 0.68 | -0.00 | 2019-07-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,321,476 | -40,000 | 77.30 | -0.00 | 2019-07-08 |
| 11 | Total changed named holdings | 840,524,906 | 0 | 87.06 | 0.00 | ||
| 110 | Unchanged named holdings | 124,136,854 | 0 | 12.86 | 0.00 | ||
| 121 | Total named holdings | 964,661,760 | 0 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 237,010 | 0 | 0.02 | 0.00 | ||
| 125 | Total securities in CCASS | 964,898,770 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 531,230 | 0 | 0.06 | 0.00 | |||
| Issued securities | 965,430,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 88,000 |
| Turnover | 130,290 |
| Average price | 1.481 |
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