Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2012-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,371,772 | 16,000 | 0.20 | 0.00 | 2012-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,676,000 | -4,000 | 0.97 | -0.00 | 2012-08-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,422,000 | -36,000 | 14.60 | -0.00 | 2012-08-22 |
| 4 | Total changed named holdings | 190,613,772 | 0 | 15.77 | 0.00 | ||
| 115 | Unchanged named holdings | 971,905,700 | 0 | 80.41 | 0.00 | ||
| 119 | Total named holdings | 1,162,519,472 | 0 | 96.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 40,000 |
| Turnover | 47,320 |
| Average price | 1.183 |
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