SSY Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02005  2005-12-20    
Stock code:
From
to

CCASS holding changes from 2007-08-24 to 2007-08-27

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 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,916,000 122,000 1.23 0.03 2007-08-27
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,000 50,000 0.01 0.01 2007-08-27
3 B01130 BOCI SECURITIES LTD 298,000 20,000 0.07 0.00 2007-08-27
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,957,000 20,000 7.22 0.00 2007-08-27
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,874,000 18,000 0.97 0.00 2007-08-27
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000 14,000 0.00 0.00 2007-08-27
7 B01353 UOB KAY HIAN (HONG KONG) LTD 206,000 12,000 0.05 0.00 2007-08-27
8 B01444 YUEXING SECURITIES COMPANY LTD 10,000 10,000 0.00 0.00 2007-08-27
9 B01778 UNITED WORLD ONLINE LTD 64,000 -2,000 0.02 -0.00 2007-08-27
10 C00037 SHANGHAI COMMERCIAL BANK LTD 222,000 -10,000 0.06 -0.00 2007-08-27
11 C00019 THE HONGKONG AND SHANGHAI BANKING 50,694,000 -24,000 12.64 -0.01 2007-08-27
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,810,067 -28,000 1.20 -0.01 2007-08-27
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,860,000 -32,000 1.46 -0.01 2007-08-27
14 B01338 EMPEROR SECURITIES LTD 104,000 -46,000 0.03 -0.01 2007-08-27
15 B01477 FT SECURITIES LTD 270,000 -114,000 0.07 -0.03 2007-08-27
15 Total changed named holdings 100,355,067 10,000 25.03 0.00
54 Unchanged named holdings 13,302,067 0 3.32 0.00
69 Total named holdings 113,657,134 10,000 28.34 0.00
1 Unnamed Investor Participants 58,000 -10,000 0.01 -0.00
70 Total securities in CCASS 113,715,134 0 28.36 0.00
Securities not in CCASS 287,274,933 0 71.64 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 date2007-08-23
Volume290,000
Turnover1,293,120
Average price4.459

Copyright & disclaimer, Privacy policy

Back to top