SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2007-08-24 to 2007-08-27
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 | 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 date | 2007-08-23 |
| Volume | 290,000 |
| Turnover | 1,293,120 |
| Average price | 4.459 |
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