Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 7,200,000 | 572,000 | 0.60 | 0.05 | 2012-10-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,258,000 | 160,000 | 14.42 | 0.01 | 2012-10-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | 132,000 | 0.02 | 0.01 | 2012-10-31 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 664,000 | 116,000 | 0.05 | 0.01 | 2012-10-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,548,000 | 100,000 | 0.21 | 0.01 | 2012-10-31 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 68,000 | 0.01 | 0.01 | 2012-10-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,000 | 40,000 | 0.02 | 0.00 | 2012-10-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,946,000 | -8,000 | 0.74 | -0.00 | 2012-10-31 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-10-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,916,118 | -12,000 | 56.67 | -0.00 | 2012-10-31 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 328,000 | -20,000 | 0.03 | -0.00 | 2012-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,056,000 | -52,000 | 0.83 | -0.00 | 2012-10-31 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 440,000 | -88,000 | 0.04 | -0.01 | 2012-10-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -116,000 | -0.01 | 2012-10-31 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,000 | -164,000 | 0.08 | -0.01 | 2012-10-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,291,772 | -164,000 | 0.60 | -0.01 | 2012-10-31 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 102,224,000 | -572,000 | 8.46 | -0.05 | 2012-10-31 |
| 18 | Total changed named holdings | 1,000,571,890 | 0 | 82.78 | 0.00 | ||
| 124 | Unchanged named holdings | 161,947,432 | 0 | 13.40 | 0.00 | ||
| 142 | Total named holdings | 1,162,519,322 | 0 | 96.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 1,162,519,322 | 0 | 96.18 | 0.00 | ||
| Securities not in CCASS | 46,153,405 | 0 | 3.82 | 0.00 | |||
| Issued securities | 1,208,672,727 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 1,084,000 |
| Turnover | 1,208,080 |
| Average price | 1.114 |
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