Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,948,000 | 1,040,000 | 0.19 | 0.10 | 2010-05-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,346,000 | 24,000 | 0.13 | 0.00 | 2010-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,220,000 | 16,000 | 1.02 | 0.00 | 2010-05-04 |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-05-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2010-05-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -12,000 | 0.03 | -0.00 | 2010-05-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,000 | -36,000 | 0.01 | -0.00 | 2010-05-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,000 | -36,000 | 0.14 | -0.00 | 2010-05-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,532,000 | -52,000 | 6.43 | -0.01 | 2010-05-04 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,681,905 | -360,000 | 0.47 | -0.04 | 2010-05-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,194,000 | -596,000 | 15.67 | -0.06 | 2010-05-04 |
| 11 | Total changed named holdings | 241,725,905 | 0 | 24.09 | 0.00 | ||
| 82 | Unchanged named holdings | 150,578,695 | 0 | 15.01 | 0.00 | ||
| 93 | Total named holdings | 392,304,600 | 0 | 39.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 392,320,600 | 0 | 39.10 | 0.00 | ||
| Securities not in CCASS | 611,129,400 | 0 | 60.90 | 0.00 | |||
| Issued securities | 1,003,450,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 1,116,000 |
| Turnover | 2,605,280 |
| Average price | 2.334 |
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