CCASS holding changes

Summi (Group) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00756	2008-07-10			Docs

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	11,038,000	756,000	1.08	0.07	2011-01-28
2	B01130	BOCI SECURITIES LTD	56,342,000	500,000	5.52	0.05	2011-01-28
3	B01404	HONG KONG STOCK LINK SECURITIES LTD	28,000	28,000	0.00	0.00	2011-01-28
4	B01584	CHIEF SECURITIES LTD	228,000	-8,000	0.02	-0.00	2011-01-28
5	B01700	REALINK FINANCIAL TRADE LTD	0	-8,000		-0.00	2011-01-28
6	C00037	SHANGHAI COMMERCIAL BANK LTD	32,000	-8,000	0.00	-0.00	2011-01-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	95,730,823	-80,000	9.38	-0.01	2011-01-28
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	165,248,000	-1,180,000	16.19	-0.12	2011-01-28
8		Total changed named holdings	328,646,823	0	32.20	0.00
87		Unchanged named holdings	97,407,777	0	9.54	0.00
95		Total named holdings	426,054,600	0	41.74	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
95		Total securities in CCASS	426,054,600	0	41.74	0.00
		Securities not in CCASS	594,745,400	0	58.26	0.00
		Issued securities	1,020,800,000	0	100.00	0.00	2010-12-31

These data are not adjusted for splits or bonus issues during the period.

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