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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	178,946,000	944,000	17.53	0.09	2011-06-30
2	C00037	SHANGHAI COMMERCIAL BANK LTD	288,000	52,000	0.03	0.01	2011-06-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	112,000	40,000	0.01	0.00	2011-06-30
4	B01118	EAST ASIA SECURITIES CO LTD	572,000	20,000	0.06	0.00	2011-06-30
5	B01289	SOUTH CHINA SECURITIES LTD	96,000	20,000	0.01	0.00	2011-06-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	92,310,500	16,000	9.04	0.00	2011-06-30
7	B01284	HANG SENG SECURITIES LTD	582,000	12,000	0.06	0.00	2011-06-30
8	B01584	CHIEF SECURITIES LTD	192,000	4,000	0.02	0.00	2011-06-30
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	120,000	-12,000	0.01	-0.00	2011-06-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,732,000	-16,000	0.46	-0.00	2011-06-30
11	B01607	RHB SECURITIES HONG KONG LTD	0	-20,000		-0.00	2011-06-30
12	B01686	FIRST SHANGHAI SECURITIES LTD	6,968,000	-36,000	0.68	-0.00	2011-06-30
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	832,000	-104,000	0.08	-0.01	2011-06-30
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,992,000	-920,000	0.29	-0.09	2011-06-30
14		Total changed named holdings	288,742,500	0	28.29	0.00
72		Unchanged named holdings	158,194,855	0	15.50	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	2011-06-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)