SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 502,533,873 | 765,000 | 20.56 | 0.03 | 2012-01-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,807,000 | 595,000 | 1.42 | 0.02 | 2012-01-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 46,190,000 | 320,000 | 1.89 | 0.01 | 2012-01-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,240,000 | 30,000 | 0.13 | 0.00 | 2012-01-03 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 560,000 | 20,000 | 0.02 | 0.00 | 2012-01-03 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 15,000 | 0.01 | 0.00 | 2012-01-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,515,000 | -5,000 | 0.06 | -0.00 | 2012-01-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,800,000 | -10,000 | 0.24 | -0.00 | 2012-01-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | -10,000 | 0.08 | -0.00 | 2012-01-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,560,000 | -10,000 | 1.54 | -0.00 | 2012-01-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 99,061 | -10,000 | 0.00 | -0.00 | 2012-01-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,800,000 | -20,000 | 0.20 | -0.00 | 2012-01-03 |
| 13 | B01678 | GLS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-01-03 |
| 14 | B01427 | TSE'S SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2012-01-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,175,000 | -30,000 | 0.21 | -0.00 | 2012-01-03 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-01-03 |
| 17 | B01340 | LEHIN SECURITIES LTD | 276,985 | -40,000 | 0.01 | -0.00 | 2012-01-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,965,000 | -50,000 | 1.80 | -0.00 | 2012-01-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,720,000 | -50,000 | 0.11 | -0.00 | 2012-01-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,365,000 | -60,000 | 0.26 | -0.00 | 2012-01-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,655,000 | -70,000 | 0.27 | -0.00 | 2012-01-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,182,760 | -73,436 | 10.36 | -0.00 | 2012-01-03 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,140,000 | -80,000 | 0.21 | -0.00 | 2012-01-03 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,500,000 | -170,000 | 0.14 | -0.01 | 2012-01-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,658,820 | -986,564 | 6.00 | -0.04 | 2012-01-03 |
| 25 | Total changed named holdings | 1,113,228,499 | 0 | 45.53 | 0.00 | ||
| 257 | Unchanged named holdings | 468,385,489 | 0 | 19.16 | 0.00 | ||
| 282 | Total named holdings | 1,581,613,988 | 0 | 64.69 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,815,000 | 0 | 0.12 | 0.00 | ||
| 315 | Total securities in CCASS | 1,584,428,988 | 0 | 64.81 | 0.00 | ||
| Securities not in CCASS | 860,385,500 | 0 | 35.19 | 0.00 | |||
| Issued securities | 2,444,814,488 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 2,300,000 |
| Turnover | 1,927,575 |
| Average price | 0.838 |
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