Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,000 | 44,000 | 0.02 | 0.00 | 2011-06-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -4,000 | 0.03 | -0.00 | 2011-06-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2011-06-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,330,500 | -20,000 | 9.04 | -0.00 | 2011-06-28 |
| 4 | Total changed named holdings | 92,818,500 | 0 | 9.09 | 0.00 | ||
| 82 | Unchanged named holdings | 354,118,855 | 0 | 34.69 | 0.00 | ||
| 86 | Total named holdings | 446,937,355 | 0 | 43.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 446,937,355 | 0 | 43.78 | 0.00 | ||
| Securities not in CCASS | 573,862,645 | 0 | 56.22 | 0.00 | |||
| Issued securities | 1,020,800,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 44,000 |
| Turnover | 94,800 |
| Average price | 2.155 |
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