SSY Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02005	2005-12-20			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-07-29 to 2011-08-01

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	459,563,873	1,860,000	18.80	0.08	2011-08-01
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,405,000	1,230,000	1.04	0.05	2011-08-01
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	920,000	110,000	0.04	0.00	2011-08-01
4	C00037	SHANGHAI COMMERCIAL BANK LTD	2,985,000	85,000	0.12	0.00	2011-08-01
5	B01123	HING WONG SECURITIES LTD	245,000	40,000	0.01	0.00	2011-08-01
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,095,000	35,000	0.33	0.00	2011-08-01
7	B01778	UNITED WORLD ONLINE LTD	10,040,000	20,000	0.41	0.00	2011-08-01
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,400,000	15,000	0.18	0.00	2011-08-01
9	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	35,000	10,000	0.00	0.00	2011-08-01
10	B01695	DAH SING SECURITIES LTD	715,000	10,000	0.03	0.00	2011-08-01
11	B01740	WIN SECURITIES LTD	1,105,000	10,000	0.05	0.00	2011-08-01
12	B01272	FB SECURITIES (HONG KONG) LTD	1,745,000	5,000	0.07	0.00	2011-08-01
13	B01240	TSUN CHI YUEN SECURITIES CO LTD	169,273	4,000	0.01	0.00	2011-08-01
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,006,000	-2,000	0.08	-0.00	2011-08-01
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,400,000	-5,000	0.22	-0.00	2011-08-01
16	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	580,000	-10,000	0.02	-0.00	2011-08-01
17	B01183	CHONG HING SECURITIES LTD	3,425,000	-10,000	0.14	-0.00	2011-08-01
18	C00028	NANYANG COMMERCIAL BANK LTD	4,655,000	-10,000	0.19	-0.00	2011-08-01
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	375,000	-10,000	0.02	-0.00	2011-08-01
20	B01514	KARL-THOMSON SECURITIES CO LTD	230,000	-20,000	0.01	-0.00	2011-08-01
21	B01601	CSC SECURITIES (HK) LTD	310,000	-25,000	0.01	-0.00	2011-08-01
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,890,000	-30,000	0.08	-0.00	2011-08-01
23	B01659	CHEER UNION SECURITIES LTD	45,000	-30,000	0.00	-0.00	2011-08-01
24	B01284	HANG SENG SECURITIES LTD	33,017,000	-80,000	1.35	-0.00	2011-08-01
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,115,000	-104,000	0.95	-0.00	2011-08-01
26	B01773	TOYO SECURITIES ASIA LTD	22,005,000	-105,000	0.90	-0.00	2011-08-01
27	C00033	BANK OF CHINA (HONG KONG) LTD	43,230,000	-200,000	1.77	-0.01	2011-08-01
28	B01130	BOCI SECURITIES LTD	35,830,000	-200,000	1.47	-0.01	2011-08-01
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	142,053,457	-220,000	5.81	-0.01	2011-08-01
30	C00010	CITIBANK N.A.	130,045,000	-630,000	5.32	-0.03	2011-08-01
31	C00019	THE HONGKONG AND SHANGHAI BANKING	316,530,700	-1,743,000	12.95	-0.07	2011-08-01
31		Total changed named holdings	1,280,165,303	0	52.36	0.00
246		Unchanged named holdings	301,998,685	0	12.35	0.00
277		Total named holdings	1,582,163,988	0	64.72	0.00
28		Unnamed Investor Participants	2,380,000	0	0.10	0.00
305		Total securities in CCASS	1,584,543,988	0	64.81	0.00
		Securities not in CCASS	860,270,500	0	35.19	0.00
		Issued securities	2,444,814,488	0	100.00	0.00	31-Jul-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-07-28
Volume	3,739,000
Turnover	5,155,630
Average price	1.379

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