Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,760,000 | 300,000 | 0.73 | 0.02 | 2012-03-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2012-03-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,500,000 | 200,000 | 0.21 | 0.02 | 2012-03-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,000 | 128,000 | 0.08 | 0.01 | 2012-03-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 37,592,000 | 100,000 | 3.12 | 0.01 | 2012-03-06 |
| 6 | B01150 | MTF SECURITIES LTD | 108,000 | 92,000 | 0.01 | 0.01 | 2012-03-06 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,000 | 32,000 | 0.02 | 0.00 | 2012-03-06 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,270,200 | 12,000 | 2.01 | 0.00 | 2012-03-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 240,000 | 8,000 | 0.02 | 0.00 | 2012-03-06 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 800,000 | 4,000 | 0.07 | 0.00 | 2012-03-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 992,000 | 4,000 | 0.08 | 0.00 | 2012-03-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2012-03-06 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 178,364,727 | -20,000 | 14.81 | -0.00 | 2012-03-06 |
| 16 | B01275 | SANFULL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,272,118 | -24,000 | 52.73 | -0.00 | 2012-03-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,796,755 | -88,000 | 3.47 | -0.01 | 2012-03-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,925,598 | -288,000 | 0.33 | -0.02 | 2012-03-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,556,000 | -368,000 | 1.13 | -0.03 | 2012-03-06 |
| 21 | C00010 | CITIBANK N.A. | 6,820,000 | -368,000 | 0.57 | -0.03 | 2012-03-06 |
| 21 | Total changed named holdings | 956,685,398 | 0 | 79.41 | 0.00 | ||
| 74 | Unchanged named holdings | 229,732,829 | 0 | 19.07 | 0.00 | ||
| 95 | Total named holdings | 1,186,418,227 | 0 | 98.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,186,418,227 | 0 | 98.48 | 0.00 | ||
| Securities not in CCASS | 18,254,500 | 0 | 1.52 | 0.00 | |||
| Issued securities | 1,204,672,727 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 1,672,000 |
| Turnover | 2,908,080 |
| Average price | 1.739 |
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