Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 38,220,000 | 37,000,000 | 3.17 | 3.07 | 2012-02-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,668,000 | 80,000 | 0.22 | 0.01 | 2012-02-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,000 | 72,000 | 0.05 | 0.01 | 2012-02-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,724,000 | 40,000 | 1.14 | 0.00 | 2012-02-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | 24,000 | 0.03 | 0.00 | 2012-02-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,189,598 | 8,000 | 0.35 | 0.00 | 2012-02-22 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,792,000 | 4,000 | 0.15 | 0.00 | 2012-02-22 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-02-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | -12,000 | 0.08 | -0.00 | 2012-02-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | -12,000 | 0.02 | -0.00 | 2012-02-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,294,000 | -16,000 | 0.77 | -0.00 | 2012-02-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,000 | -16,000 | 0.08 | -0.00 | 2012-02-22 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2012-02-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,986,000 | -60,000 | 16.27 | -0.00 | 2012-02-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,572,118 | -80,000 | 52.76 | -0.01 | 2012-02-22 |
| 15 | Total changed named holdings | 904,657,716 | 37,000,000 | 75.10 | 3.07 | ||
| 73 | Unchanged named holdings | 141,087,784 | 0 | 11.71 | 0.00 | ||
| 88 | Total named holdings | 1,045,745,500 | 37,000,000 | 86.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 1,045,745,500 | 37,000,000 | 86.81 | 3.07 | ||
| Securities not in CCASS | 158,927,227 | -37,000,000 | 13.19 | -3.07 | |||
| Issued securities | 1,204,672,727 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 244,000 |
| Turnover | 451,320 |
| Average price | 1.850 |
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