SSY Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | B01438 | KINGSTON SECURITIES LTD | 3,745,000 | 2,080,000 | 0.18 | 0.10 | 2009-06-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,055,000 | 290,000 | 3.41 | 0.01 | 2009-06-04 | |
| 3 | C00016 | DBS BANK LTD | 700,000 | 250,000 | 0.03 | 0.01 | 2009-06-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,610,000 | 200,000 | 0.08 | 0.01 | 2009-06-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,605,000 | 60,000 | 0.13 | 0.00 | 2009-06-04 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2009-06-04 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2009-06-04 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2009-06-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 145,000 | -40,000 | 0.01 | -0.00 | 2009-06-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2009-06-04 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 750,000 | -50,000 | 0.04 | -0.00 | 2009-06-04 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,830,000 | -100,000 | 0.24 | -0.00 | 2009-06-04 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2009-06-04 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 800,000 | -200,000 | 0.04 | -0.01 | 2009-06-04 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | -300,000 | 0.01 | -0.01 | 2009-06-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,635,000 | -395,000 | 0.13 | -0.02 | 2009-06-04 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,875,000 | -1,610,000 | 9.02 | -0.08 | 2009-06-04 | |
| 17 | Total changed named holdings | 271,050,000 | 0 | 13.37 | 0.00 | |||
| 75 | Unchanged named holdings | 315,923,379 | 0 | 15.59 | 0.00 | |||
| 92 | Total named holdings | 586,973,379 | 0 | 28.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | 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 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-02 |
| Volume | 2,900,000 |
| Turnover | 1,679,400 |
| Average price | 0.579 |
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