Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 92,454,000 | 244,000 | 9.06 | 0.02 | 2011-07-14 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 712,000 | 56,000 | 0.07 | 0.01 | 2011-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 44,000 | 0.01 | 0.00 | 2011-07-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | 20,000 | 0.06 | 0.00 | 2011-07-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | 20,000 | 0.04 | 0.00 | 2011-07-14 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 526,000 | -20,000 | 0.05 | -0.00 | 2011-07-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,266,000 | -28,000 | 18.25 | -0.00 | 2011-07-14 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2011-07-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 20,000 | -304,000 | 0.00 | -0.03 | 2011-07-14 |
| 10 | Total changed named holdings | 281,122,000 | 0 | 27.54 | 0.00 | ||
| 75 | Unchanged named holdings | 165,815,355 | 0 | 16.24 | 0.00 | ||
| 85 | Total named holdings | 446,937,355 | 0 | 43.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 400,000 |
| Turnover | 916,280 |
| Average price | 2.291 |
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