SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | C00010 | CITIBANK N.A. | 14,481,914 | 167,000 | 1.50 | 0.02 | 2019-07-18 |
| 2 | C00016 | DBS BANK LTD | 11,714,000 | 150,000 | 1.21 | 0.02 | 2019-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,768,000 | 110,000 | 0.70 | 0.01 | 2019-07-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,392,000 | 93,000 | 0.25 | 0.01 | 2019-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,305,000 | 46,000 | 0.45 | 0.00 | 2019-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,190,970 | 25,439 | 6.75 | 0.00 | 2019-07-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2019-07-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 2,000 | 0.05 | 0.00 | 2019-07-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,318,000 | 1,000 | 0.14 | 0.00 | 2019-07-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,839 | 1,000 | 0.02 | 0.00 | 2019-07-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 896,000 | -1,000 | 0.09 | -0.00 | 2019-07-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,146 | -24,000 | 0.07 | -0.00 | 2019-07-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,894,531 | -48,599 | 0.30 | -0.01 | 2019-07-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,998,636 | -88,840 | 77.27 | -0.01 | 2019-07-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,000 | -93,000 | 0.05 | -0.01 | 2019-07-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,659,000 | -360,000 | 0.17 | -0.04 | 2019-07-18 |
| 16 | Total changed named holdings | 859,744,036 | 0 | 89.05 | 0.00 | ||
| 104 | Unchanged named holdings | 104,917,724 | 0 | 10.87 | 0.00 | ||
| 120 | Total named holdings | 964,661,760 | 0 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 237,010 | 0 | 0.02 | 0.00 | ||
| 124 | 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 | 2019-07-16 |
| Volume | 593,000 |
| Turnover | 825,350 |
| Average price | 1.392 |
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