SITOY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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. | 12,349,339 | 392,000 | 1.28 | 0.04 | 2022-09-16 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 800,000 | 100,000 | 0.08 | 0.01 | 2022-09-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,696,000 | 97,000 | 0.18 | 0.01 | 2022-09-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,665,000 | 23,000 | 0.38 | 0.00 | 2022-09-16 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2022-09-16 | |
| 6 | C00093 | BNP PARIBAS | 812,000 | -3,000 | 0.08 | -0.00 | 2022-09-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,871,000 | -30,000 | 0.40 | -0.00 | 2022-09-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,920,000 | -584,000 | 54.06 | -0.06 | 2022-09-16 | |
| 8 | Total changed named holdings | 545,169,339 | 0 | 56.47 | 0.00 | |||
| 103 | Unchanged named holdings | 408,715,421 | 0 | 42.34 | 0.00 | |||
| 111 | Total named holdings | 953,884,760 | 0 | 98.80 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,197,010 | 0 | 1.16 | 0.00 | |||
| 125 | Total securities in CCASS | 965,081,770 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 348,230 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 965,430,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 632,000 |
| Turnover | 307,545 |
| Average price | 0.487 |
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