Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2011-10-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 616,000 | 20,000 | 0.06 | 0.00 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,117,598 | 12,000 | 0.80 | 0.00 | 2011-10-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 928,000 | -8,000 | 0.09 | -0.00 | 2011-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,594,000 | -12,000 | 7.60 | -0.00 | 2011-10-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2011-10-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,354,000 | -40,000 | 18.26 | -0.00 | 2011-10-28 |
| 7 | Total changed named holdings | 273,733,598 | 0 | 26.82 | 0.00 | ||
| 76 | Unchanged named holdings | 173,203,757 | 0 | 16.97 | 0.00 | ||
| 83 | Total named holdings | 446,937,355 | 0 | 43.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 80,000 |
| Turnover | 128,320 |
| Average price | 1.604 |
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