Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,088,000 | 360,000 | 3.61 | 0.04 | 2008-07-18 |
| 2 | B01716 | ORIENT SECURITIES LTD | 880,000 | 308,000 | 0.09 | 0.03 | 2008-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,364,000 | 100,000 | 0.24 | 0.01 | 2008-07-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2008-07-18 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2008-07-18 |
| 7 | B01500 | D.J. SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2008-07-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-07-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2008-07-18 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,568,000 | 12,000 | 0.36 | 0.00 | 2008-07-18 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-07-18 |
| 12 | C00018 | HANG SENG BANK LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-07-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-07-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2008-07-18 |
| 15 | B01209 | MASON SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-07-18 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,492,000 | -8,000 | 0.45 | -0.00 | 2008-07-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,256,000 | -8,000 | 7.53 | -0.00 | 2008-07-18 |
| 18 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-07-18 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2008-07-18 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-07-18 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2008-07-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -40,000 | -0.00 | 2008-07-18 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -40,000 | 0.01 | -0.00 | 2008-07-18 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -48,000 | -0.00 | 2008-07-18 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,364,000 | -52,000 | 0.14 | -0.01 | 2008-07-18 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 180,000 | -60,000 | 0.02 | -0.01 | 2008-07-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,644,000 | -76,000 | 4.26 | -0.01 | 2008-07-18 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 652,000 | -80,000 | 0.07 | -0.01 | 2008-07-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 464,000 | -232,000 | 0.05 | -0.02 | 2008-07-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.03 | 2008-07-18 |
| 30 | Total changed named holdings | 168,760,000 | 12,000 | 16.88 | 0.00 | ||
| 39 | Unchanged named holdings | 80,936,000 | 0 | 8.09 | 0.00 | ||
| 69 | Total named holdings | 249,696,000 | 12,000 | 24.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 249,696,000 | 12,000 | 24.97 | 0.00 | ||
| Securities not in CCASS | 750,304,000 | -12,000 | 75.03 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2008-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-16 |
| Volume | 1,252,000 |
| Turnover | 975,720 |
| Average price | 0.779 |
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