SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,620,000 | 370,000 | 0.12 | 0.02 | 2010-03-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 545,000 | 130,000 | 0.03 | 0.01 | 2010-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,822,510 | 115,000 | 8.15 | 0.01 | 2010-03-01 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,075,000 | 110,000 | 0.05 | 0.01 | 2010-03-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,491,395 | 90,000 | 6.20 | 0.00 | 2010-03-01 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 70,000 | 0.01 | 0.00 | 2010-03-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,275,000 | 50,000 | 0.11 | 0.00 | 2010-03-01 |
| 8 | C00010 | CITIBANK N.A. | 34,894,900 | 45,000 | 1.65 | 0.00 | 2010-03-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-03-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,140,000 | 5,000 | 5.48 | 0.00 | 2010-03-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,885,000 | -5,000 | 1.32 | -0.00 | 2010-03-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,188,300 | -15,000 | 0.24 | -0.00 | 2010-03-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -25,000 | 0.02 | -0.00 | 2010-03-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 355,000 | -30,000 | 0.02 | -0.00 | 2010-03-01 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-03-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | -40,000 | 0.02 | -0.00 | 2010-03-01 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -55,000 | -0.00 | 2010-03-01 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,020,000 | -250,000 | 2.17 | -0.01 | 2010-03-01 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,390,000 | -270,000 | 0.16 | -0.01 | 2010-03-01 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,210,000 | -285,000 | 0.10 | -0.01 | 2010-03-01 |
| 20 | Total changed named holdings | 548,042,105 | 0 | 25.85 | 0.00 | ||
| 161 | Unchanged named holdings | 131,747,383 | 0 | 6.21 | 0.00 | ||
| 181 | Total named holdings | 679,789,488 | 0 | 32.07 | 0.00 | ||
| 6 | Unnamed Investor Participants | 105,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 679,894,488 | 0 | 32.07 | 0.00 | ||
| Securities not in CCASS | 1,440,010,000 | 0 | 67.93 | 0.00 | |||
| Issued securities | 2,119,904,488 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 1,125,000 |
| Turnover | 1,394,000 |
| Average price | 1.239 |
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