SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,935,000 | 65,000 | 0.09 | 0.00 | 2010-02-12 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 365,000 | 50,000 | 0.02 | 0.00 | 2010-02-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,871,395 | 50,000 | 6.31 | 0.00 | 2010-02-12 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2010-02-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-12 |
| 6 | C00018 | HANG SENG BANK LTD | 870,000 | 10,000 | 0.04 | 0.00 | 2010-02-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2010-02-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 760,000 | 5,000 | 0.04 | 0.00 | 2010-02-12 |
| 9 | C00010 | CITIBANK N.A. | 33,009,000 | -5,000 | 1.56 | -0.00 | 2010-02-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,323,300 | -5,000 | 0.25 | -0.00 | 2010-02-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,950,000 | -5,000 | 5.47 | -0.00 | 2010-02-12 |
| 12 | B01855 | VISION FINANCE (SECURITIES) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-02-12 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2010-02-12 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-02-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,745,000 | -50,000 | 1.36 | -0.00 | 2010-02-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,552,510 | -85,000 | 7.95 | -0.00 | 2010-02-12 |
| 16 | Total changed named holdings | 489,876,205 | 10,000 | 23.11 | 0.00 | ||
| 166 | Unchanged named holdings | 189,913,283 | 0 | 8.96 | 0.00 | ||
| 182 | Total named holdings | 679,789,488 | 10,000 | 32.07 | 0.00 | ||
| 6 | Unnamed Investor Participants | 105,000 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 679,894,488 | 10,000 | 32.07 | 0.00 | ||
| Securities not in CCASS | 1,440,010,000 | -10,000 | 67.93 | -0.00 | |||
| Issued securities | 2,119,904,488 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-10 |
| Volume | 235,000 |
| Turnover | 269,200 |
| Average price | 1.146 |
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