Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,494,000 | 140,000 | 15.79 | 0.01 | 2010-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,548,000 | 124,000 | 6.93 | 0.01 | 2010-05-11 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 56,000 | 48,000 | 0.01 | 0.00 | 2010-05-11 |
| 4 | B01462 | MANGO FINANCIAL LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-05-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,201,598 | -4,000 | 1.12 | -0.00 | 2010-05-11 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2010-05-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2010-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,324,000 | -20,000 | 0.83 | -0.00 | 2010-05-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,330,000 | -32,000 | 0.13 | -0.00 | 2010-05-11 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 224,000 | -52,000 | 0.02 | -0.01 | 2010-05-11 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,145,905 | -100,000 | 0.41 | -0.01 | 2010-05-11 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,189,597 | -100,000 | 0.12 | -0.01 | 2010-05-11 |
| 12 | Total changed named holdings | 254,709,100 | 0 | 25.38 | 0.00 | ||
| 78 | Unchanged named holdings | 137,595,500 | 0 | 13.71 | 0.00 | ||
| 90 | Total named holdings | 392,304,600 | 0 | 39.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2010-05-07 |
| Volume | 528,000 |
| Turnover | 1,174,680 |
| Average price | 2.225 |
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