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 2012-05-31 to 2012-06-01

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00003	THE BANK OF EAST ASIA LTD	5,130,000	900,000	0.21	0.04	2012-06-01
2	B01130	BOCI SECURITIES LTD	33,685,000	80,000	1.38	0.00	2012-06-01
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	94,447,000	80,000	3.87	0.00	2012-06-01
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,060,000	55,000	0.21	0.00	2012-06-01
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,810,000	40,000	0.16	0.00	2012-06-01
6	B01509	UNICORN SECURITIES CO LTD	145,000	20,000	0.01	0.00	2012-06-01
7	B01416	VC BROKERAGE LTD	390,000	20,000	0.02	0.00	2012-06-01
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,180,000	10,000	0.05	0.00	2012-06-01
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	565,000	10,000	0.02	0.00	2012-06-01
10	B01758	CHINA RESERVE SECURITIES LTD	215,000	5,000	0.01	0.00	2012-06-01
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	270,000	5,000	0.01	0.00	2012-06-01
12	B01610	KGI ASIA LTD	2,105,000	5,000	0.09	0.00	2012-06-01
13	B01818	I-ACCESS INVESTORS LTD	415,000	-5,000	0.02	-0.00	2012-06-01
14	C00033	BANK OF CHINA (HONG KONG) LTD	48,210,000	-10,000	1.97	-0.00	2012-06-01
15	C00028	NANYANG COMMERCIAL BANK LTD	3,020,000	-10,000	0.12	-0.00	2012-06-01
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	-10,000	0.00	-0.00	2012-06-01
17	B01423	PRUDENTIAL BROKERAGE LTD	585,000	-10,000	0.02	-0.00	2012-06-01
18	B01169	PUBLIC FINANCIAL SECURITIES LTD	45,000	-10,000	0.00	-0.00	2012-06-01
19	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	770,000	-10,000	0.03	-0.00	2012-06-01
20	B01647	TRUTH SECURITIES LTD	0	-10,000	0.00	-0.00	2012-06-01
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,885,000	-15,000	0.12	-0.00	2012-06-01
22	B01633	ENLIGHTEN SECURITIES LTD	10,000	-20,000	0.00	-0.00	2012-06-01
23	B01599	POLARIS SECURITIES (HONG KONG) LTD	285,087	-25,000	0.01	-0.00	2012-06-01
24	B01284	HANG SENG SECURITIES LTD	46,192,000	-35,000	1.89	-0.00	2012-06-01
25	B01584	CHIEF SECURITIES LTD	1,065,000	-50,000	0.04	-0.00	2012-06-01
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	145,145,000	-70,000	5.94	-0.00	2012-06-01
27	B01272	FB SECURITIES (HONG KONG) LTD	890,000	-85,000	0.04	-0.00	2012-06-01
28	B01556	LUK FOOK SECURITIES (HK) LTD	0	-100,000	0.00	-0.00	2012-06-01
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,255,000	-105,000	0.05	-0.00	2012-06-01
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	120,001	-125,000	0.00	-0.01	2012-06-01
31	C00019	THE HONGKONG AND SHANGHAI BANKING	205,917,188	-140,000	8.43	-0.01	2012-06-01
32	C00010	CITIBANK N.A.	78,952,046	-385,000	3.23	-0.02	2012-06-01
32		Total changed named holdings	682,783,322	0	27.95	0.00
226		Unchanged named holdings	897,520,666	0	36.73	0.00
258		Total named holdings	1,580,303,988	0	64.68	0.00
26		Unnamed Investor Participants	2,575,000	0	0.11	0.00
284		Total securities in CCASS	1,582,878,988	0	64.79	0.00
		Securities not in CCASS	860,365,500	0	35.21	0.00
		Issued securities	2,443,244,488	0	100.00	0.00	31-May-2012

Trades that settled in this date range

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

Trading date	2012-05-30
Volume	1,400,000
Turnover	2,641,100
Average price	1.887

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