Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | 178,556,727 | 140,336,727 | 14.82 | 11.65 | 2012-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,780,000 | 56,000 | 1.14 | 0.00 | 2012-02-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,026,000 | 40,000 | 16.27 | 0.00 | 2012-02-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 204,000 | 24,000 | 0.02 | 0.00 | 2012-02-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,000 | 20,000 | 0.08 | 0.00 | 2012-02-23 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 824,000 | 16,000 | 0.07 | 0.00 | 2012-02-23 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,796,000 | 4,000 | 0.15 | 0.00 | 2012-02-23 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-02-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | -8,000 | 0.08 | -0.00 | 2012-02-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,274,000 | -20,000 | 0.77 | -0.00 | 2012-02-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2012-02-23 |
| 12 | C00010 | CITIBANK N.A. | 7,280,000 | -24,000 | 0.60 | -0.00 | 2012-02-23 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-02-23 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,376,755 | -48,000 | 3.52 | -0.00 | 2012-02-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,512,118 | -60,000 | 52.75 | -0.00 | 2012-02-23 |
| 15 | Total changed named holdings | 1,087,829,600 | 140,272,727 | 90.30 | 11.64 | ||
| 72 | Unchanged named holdings | 98,188,627 | 0 | 8.15 | 0.00 | ||
| 87 | Total named holdings | 1,186,018,227 | 140,272,727 | 98.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,186,018,227 | 140,272,727 | 98.45 | 11.64 | ||
| Securities not in CCASS | 18,654,500 | -140,272,727 | 1.55 | -11.64 | |||
| 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 | 2012-02-21 |
| Volume | 288,000 |
| Turnover | 512,240 |
| Average price | 1.779 |
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