SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2007-08-02 to 2007-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,036,067 | 996,000 | 0.51 | 0.25 | 2007-08-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,935,000 | 2,000 | 7.96 | 0.00 | 2007-08-03 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -8,000 | 0.06 | -0.00 | 2007-08-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,798,000 | -12,000 | 12.42 | -0.00 | 2007-08-03 | |
| 5 | B01610 | KGI ASIA LTD | 772,000 | -978,000 | 0.19 | -0.24 | 2007-08-03 | |
| 5 | Total changed named holdings | 84,781,067 | 0 | 21.14 | 0.00 | |||
| 64 | Unchanged named holdings | 28,380,000 | 0 | 7.08 | 0.00 | |||
| 69 | Total named holdings | 113,161,067 | 0 | 28.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.02 | 0.00 | |||
| 71 | Total securities in CCASS | 113,225,067 | 0 | 28.24 | 0.00 | |||
| Securities not in CCASS | 287,765,000 | 0 | 71.76 | 0.00 | ||||
| Issued securities | 400,990,067 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-01 |
| Volume | 1,024,000 |
| Turnover | 4,609,440 |
| Average price | 4.501 |
Copyright & disclaimer, Privacy policy