SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | 37,402,000 | 118,000 | 9.34 | -3.50 | 2007-07-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 990,000 | 20,000 | 0.25 | -0.09 | 2007-07-03 |
| 3 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,234,000 | 14,000 | 0.81 | -0.30 | 2007-07-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | -16,000 | 0.01 | -0.01 | 2007-07-03 |
| 6 | B01477 | FT SECURITIES LTD | 1,310,000 | -24,000 | 0.33 | -0.13 | 2007-07-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 162,000 | -50,000 | 0.04 | -0.03 | 2007-07-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,351,000 | -82,000 | 11.32 | -4.32 | 2007-07-03 |
| 8 | Total changed named holdings | 88,499,000 | 0 | 22.10 | -8.37 | ||
| 61 | Unchanged named holdings | 24,162,000 | 0 | 6.03 | -2.28 | ||
| 69 | Total named holdings | 112,661,000 | 0 | 28.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.02 | -0.01 | ||
| 71 | Total securities in CCASS | 112,725,000 | 0 | 28.15 | -10.66 | ||
| Securities not in CCASS | 287,775,000 | 110,000,000 | 71.85 | 10.66 | |||
| Issued securities | 400,500,000 | 110,000,000 | 100.00 | 37.87 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 264,000 |
| Turnover | 1,266,740 |
| Average price | 4.798 |
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