Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 566,000 | 24,000 | 0.06 | 0.00 | 2011-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,740,000 | -8,000 | 0.46 | -0.00 | 2011-08-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,984,000 | -8,000 | 0.68 | -0.00 | 2011-08-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,342,000 | -8,000 | 18.25 | -0.00 | 2011-08-08 |
| 4 | Total changed named holdings | 198,632,000 | 0 | 19.46 | 0.00 | ||
| 81 | Unchanged named holdings | 248,305,355 | 0 | 24.32 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 24,000 |
| Turnover | 55,440 |
| Average price | 2.310 |
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