SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,113,000 | 348,000 | 2.81 | 0.04 | 2023-07-06 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,999,000 | 50,000 | 0.21 | 0.01 | 2023-07-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,000 | 40,000 | 0.03 | 0.00 | 2023-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,451,000 | 19,000 | 0.98 | 0.00 | 2023-07-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 250,393,000 | 14,000 | 25.94 | 0.00 | 2023-07-06 |
| 6 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 7 | C00093 | BNP PARIBAS | 1,426,000 | 5,000 | 0.15 | 0.00 | 2023-07-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,762,839 | -2,000 | 0.18 | -0.00 | 2023-07-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -12,000 | 0.00 | -0.00 | 2023-07-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | -19,000 | 0.13 | -0.00 | 2023-07-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,919,000 | -153,000 | 0.61 | -0.02 | 2023-07-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,215,000 | -300,000 | 52.43 | -0.03 | 2023-07-06 |
| 12 | Total changed named holdings | 805,819,839 | 0 | 83.47 | 0.00 | ||
| 109 | Unchanged named holdings | 147,878,921 | 0 | 15.32 | 0.00 | ||
| 121 | Total named holdings | 953,698,760 | 0 | 98.78 | 0.00 | ||
| 12 | Unnamed Investor Participants | 11,394,010 | 0 | 1.18 | 0.00 | ||
| 133 | Total securities in CCASS | 965,092,770 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 337,230 | 0 | 0.03 | 0.00 | |||
| Issued securities | 965,430,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 490,000 |
| Turnover | 393,640 |
| Average price | 0.803 |
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