Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,609,139 | 5,293,542 | 8.83 | 0.53 | 2010-06-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,861 | 658,458 | 0.09 | 0.07 | 2010-06-15 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,708,000 | 588,000 | 0.67 | 0.06 | 2010-06-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,849,598 | 224,000 | 1.18 | 0.02 | 2010-06-15 |
| 5 | B01129 | WOCOM SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2010-06-15 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 268,000 | 24,000 | 0.03 | 0.00 | 2010-06-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,822,000 | 20,000 | 1.08 | 0.00 | 2010-06-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,000 | 20,000 | 0.16 | 0.00 | 2010-06-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2010-06-15 |
| 10 | B01716 | ORIENT SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2010-06-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 204,000 | 12,000 | 0.02 | 0.00 | 2010-06-15 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-06-15 |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-15 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-15 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2010-06-15 | |
| 16 | B01500 | D.J. SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-06-15 |
| 17 | B01610 | KGI ASIA LTD | 0 | -12,000 | -0.00 | 2010-06-15 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -16,000 | 0.03 | -0.00 | 2010-06-15 |
| 19 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2010-06-15 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,752,000 | -52,000 | 0.17 | -0.01 | 2010-06-15 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 240,000 | -60,000 | 0.02 | -0.01 | 2010-06-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,264,000 | -76,000 | 0.72 | -0.01 | 2010-06-15 |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 529,597 | -100,000 | 0.05 | -0.01 | 2010-06-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,210,000 | -288,000 | 0.62 | -0.03 | 2010-06-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 40,512,000 | -1,560,000 | 4.04 | -0.16 | 2010-06-15 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,746,000 | -4,792,000 | 14.03 | -0.48 | 2010-06-15 |
| 26 | Total changed named holdings | 318,685,195 | 16,000 | 31.76 | 0.00 | ||
| 63 | Unchanged named holdings | 83,635,405 | 0 | 8.33 | 0.00 | ||
| 89 | Total named holdings | 402,320,600 | 16,000 | 40.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -16,000 | 0.00 | -0.00 | ||
| 89 | Total securities in CCASS | 402,320,600 | 0 | 40.09 | 0.00 | ||
| Securities not in CCASS | 601,129,400 | 0 | 59.91 | 0.00 | |||
| Issued securities | 1,003,450,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 7,860,000 |
| Turnover | 21,962,760 |
| Average price | 2.794 |
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