SSX Diary & Market Data

SSX Diary

The SSX Diary contains information concerning Corporate Actions and other events associated with companies listed on SSX.  

 Date    Description                                                           Download
 26/06/2017  SSX Diary - 26 June 2017   Download
 06/03/2017  SSX Diary - 01 March 2017  Download
 15/01/2016  SSX Diary - 15 January 2016  Download
 08/10/2015  SSX Diary - 08 October 2015  Download
 18/06/2015  SSX Diary - 18 June 2015  Download
 05/03/2014  SSX Diary - 05 March 2014  Download

 

Market Data

January - June 2017

SSX Code     SSX Short Name Number of Trades       Volumes                     Value                      VWAP         
 8SA   Samly 8 138,645 $122,580.00 $0.88
8ZH ZHY - - - -
868 Santia - - - -
8HF Hongfa 3 48,291 $16,511.40 $0.34
899 G-Link - - - -
  Total 11 186,396 $139,091.40  

July - December 2016

SSX Code     SSX Short Name Number of Trades       Volumes                     Value                      VWAP         
 8SA   Samly 5 60,000 $55,000.00 $0.925
8ZH ZHY - - - -
868 Santia - - - -
819 Sanhe - - - -
8HF Hongfa 13 273,853 $161,628.88 $0.59
  Total 18 333,853 $217,128.88  

January - June 2016

   SSX Code     SSX Short Name Number of Trades       Volumes                     Value                      VWAP         
 8SA   Samly 13 193,790 $189,454.20 $0.98
8ZH ZHY - - - -
868 Santia - - - -
819 Sanhe - - - -
8HF Hongfa 53 282,748 $175,145.00 $0.62
  Total 66 476,538 $364,599.20  

July - December 2015

   SSX Code     SSX Short Name Number of Trades       Volumes                     Value                      VWAP         
 8SA   Samly - - -
8ZH ZHY - - - -
868 Santia - - - -
819 Sanhe 18 24,400 $12,699.00 $0.52
  Total 18 24,400 $12,699.00  

January - June 2015

   SSX Code     SSX Short Name Number of Trades       Volumes                     Value                      VWAP         
 8SA   Samly  41 490,500                $517,260.00                $1.05
8ZH ZHY 1 5,000        $3,000.00    $0.60
868 Santia 12 204,000  $97,202.00 $0.48
  Total 54 699,500  $617,462.00    

July - December 2014

   SSX Code     SSX Short Name Number of Trades       Volumes                     Value                      VWAP         
 8SA   Samly  29  221,000                 $219,150.00              $0.99
8ZH ZHY 1 10,134         $6,688.44   $0.66
  Total 30 231,134    $225,838.44   

January - June 2014

   SSX Code     SSX Short Name Number of Trades       Volumes                     Value                      VWAP         
 8SA   Samly 344  2,520,950               $1,407,007.00           $1.07
8ZH ZHY 84 479,650       $171,154.00 $0.81
  Total 428 3,000,600   $3,087,560.64  

Data excludes cancelled trades, if any.
Data includes both on-market and reported off-market transactions.