SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | 109,855,000 | 350,000 | 5.42 | 0.02 | 2009-05-05 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2009-05-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,260,000 | 140,000 | 9.39 | 0.01 | 2009-05-05 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 245,000 | 115,000 | 0.01 | 0.01 | 2009-05-05 |
| 5 | B01732 | WINTECH SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2009-05-05 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 395,000 | 70,000 | 0.02 | 0.00 | 2009-05-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,000 | 60,000 | 0.02 | 0.00 | 2009-05-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2009-05-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,910,000 | -25,000 | 0.09 | -0.00 | 2009-05-05 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-05-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,205,000 | -50,000 | 0.40 | -0.00 | 2009-05-05 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-05-05 | |
| 13 | B01610 | KGI ASIA LTD | 555,000 | -50,000 | 0.03 | -0.00 | 2009-05-05 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-05-05 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2009-05-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,790,000 | -210,000 | 0.19 | -0.01 | 2009-05-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,950,000 | -220,000 | 3.35 | -0.01 | 2009-05-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,435,000 | -300,000 | 2.59 | -0.01 | 2009-05-05 |
| 18 | Total changed named holdings | 437,190,000 | 0 | 21.57 | 0.00 | ||
| 78 | Unchanged named holdings | 149,783,379 | 0 | 7.39 | 0.00 | ||
| 96 | Total named holdings | 586,973,379 | 0 | 28.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 586,973,379 | 0 | 28.96 | 0.00 | ||
| Securities not in CCASS | 1,440,030,000 | 0 | 71.04 | 0.00 | |||
| Issued securities | 2,027,003,379 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 1,715,000 |
| Turnover | 848,975 |
| Average price | 0.495 |
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