SITOY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,274,000 | 470,000 | 0.44 | 0.05 | 2021-03-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,420,000 | 89,000 | 1.08 | 0.01 | 2021-03-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,188,000 | 80,000 | 1.37 | 0.01 | 2021-03-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,141,000 | 70,000 | 0.33 | 0.01 | 2021-03-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,363,000 | 8,000 | 0.24 | 0.00 | 2021-03-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,160,000 | -2,000 | 0.22 | -0.00 | 2021-03-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,811,000 | -10,000 | 0.39 | -0.00 | 2021-03-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,460 | -26,000 | 0.10 | -0.00 | 2021-03-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,908,000 | -89,000 | 0.30 | -0.01 | 2021-03-26 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,476,000 | -690,000 | 0.67 | -0.07 | 2021-03-26 | |
| 10 | Total changed named holdings | 49,660,460 | -100,000 | 5.14 | -0.01 | |||
| 107 | Unchanged named holdings | 912,810,300 | 0 | 94.55 | 0.00 | |||
| 117 | Total named holdings | 962,470,760 | -100,000 | 99.69 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,612,010 | 100,000 | 0.27 | 0.01 | |||
| 128 | Total securities in CCASS | 965,082,770 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 347,230 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 965,430,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 1,044,000 |
| Turnover | 475,610 |
| Average price | 0.456 |
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