SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,611,360 | 3,895,000 | 0.90 | 0.13 | 2015-06-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,367,505 | 1,102,825 | 0.08 | 0.04 | 2015-06-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 139,816,478 | 40,000 | 4.71 | 0.00 | 2015-06-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,834,000 | -34,000 | 2.08 | -0.00 | 2015-06-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,479,925 | -40,000 | 0.18 | -0.00 | 2015-06-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,782,409 | -205,591 | 0.06 | -0.01 | 2015-06-26 |
| 7 | C00074 | DEUTSCHE BANK AG | 25,868,000 | -1,068,825 | 0.87 | -0.04 | 2015-06-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,495,638 | -3,689,409 | 17.23 | -0.12 | 2015-06-26 |
| 8 | Total changed named holdings | 775,255,315 | 0 | 26.12 | 0.00 | ||
| 230 | Unchanged named holdings | 2,049,029,470 | 0 | 69.03 | 0.00 | ||
| 238 | Total named holdings | 2,824,284,785 | 0 | 95.14 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,136,000 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 2,825,420,785 | 0 | 95.18 | 0.00 | ||
| Securities not in CCASS | 143,106,600 | 0 | 4.82 | 0.00 | |||
| Issued securities | 2,968,527,385 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 0 |
| Turnover | 0 |
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