SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2007-08-08 to 2007-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,714,000 | 1,760,000 | 12.90 | 0.44 | 2007-08-09 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,000 | 100,000 | 0.06 | 0.02 | 2007-08-09 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,878,000 | 40,000 | 1.47 | 0.01 | 2007-08-09 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 906,000 | 40,000 | 0.23 | 0.01 | 2007-08-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,209,000 | 30,000 | 7.28 | 0.01 | 2007-08-09 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,000 | 18,000 | 0.07 | 0.00 | 2007-08-09 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2007-08-09 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,000 | 10,000 | 0.10 | 0.00 | 2007-08-09 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2007-08-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2007-08-09 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2007-08-09 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2007-08-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.04 | -0.00 | 2007-08-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-08-09 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.01 | 2007-08-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,000 | -72,000 | 0.04 | -0.02 | 2007-08-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,780,067 | -164,000 | 0.69 | -0.04 | 2007-08-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,740,000 | -1,716,000 | 0.93 | -0.43 | 2007-08-09 | |
| 19 | Total changed named holdings | 95,617,067 | 0 | 23.85 | 0.00 | |||
| 50 | Unchanged named holdings | 17,544,000 | 0 | 4.38 | 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 | 2007-08-07 |
| Volume | 2,256,000 |
| Turnover | 9,624,560 |
| Average price | 4.266 |
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