CCASS holding changes

Summi (Group) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00756	2008-07-10			Docs

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	B01497	SINOPAC SECURITIES (ASIA) LTD	944,000	64,000	0.08	0.01	2012-07-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	12,648,000	32,000	1.05	0.00	2012-07-26
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,216,000	20,000	0.10	0.00	2012-07-26
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	300,000	16,000	0.02	0.00	2012-07-26
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	44,000	4,000	0.00	0.00	2012-07-26
6	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	4,000	4,000	0.00	0.00	2012-07-26
7	B01769	ONE CHINA SECURITIES LTD	22,301	-1,430	0.00	-0.00	2012-07-26
8	B01886	CNI SECURITIES GROUP LTD	0	-4,000		-0.00	2012-07-26
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	208,000	-4,000	0.02	-0.00	2012-07-26
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,529,535	-30,570	0.29	-0.00	2012-07-26
11	B01353	UOB KAY HIAN (HONG KONG) LTD	200,000	-100,000	0.02	-0.01	2012-07-26
11		Total changed named holdings	19,115,836	0	1.58	0.00
116		Unchanged named holdings	1,143,403,636	0	94.60	0.00
127		Total named holdings	1,162,519,472	0	96.18	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
127		Total securities in CCASS	1,162,519,472	0	96.18	0.00
		Securities not in CCASS	46,153,255	0	3.82	0.00
		Issued securities	1,208,672,727	0	100.00	0.00	2012-06-30

These data are not adjusted for splits or bonus issues during the period.

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