SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2009-02-10 to 2009-02-11
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 | 123,585,000 | 1,655,000 | 6.10 | 0.08 | 2009-02-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,670,000 | 150,000 | 0.08 | 0.01 | 2009-02-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,995,000 | 100,000 | 3.06 | 0.00 | 2009-02-11 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-02-11 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | -55,000 | 0.00 | -0.00 | 2009-02-11 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,420,000 | -70,000 | 9.89 | -0.00 | 2009-02-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,280,000 | -75,000 | 0.80 | -0.00 | 2009-02-11 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,725,000 | 0.00 | -0.09 | 2009-02-11 | |
| 8 | Total changed named holdings | 404,025,000 | 0 | 19.93 | 0.00 | |||
| 71 | Unchanged named holdings | 188,148,379 | 0 | 9.28 | 0.00 | |||
| 79 | Total named holdings | 592,173,379 | 0 | 29.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 592,173,379 | 0 | 29.21 | 0.00 | |||
| Securities not in CCASS | 1,434,830,000 | 0 | 70.79 | 0.00 | ||||
| Issued securities | 2,027,003,379 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-09 |
| Volume | 810,000 |
| Turnover | 472,250 |
| Average price | 0.583 |
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