Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,732,000 | 900,000 | 0.31 | 0.07 | 2012-12-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,594,000 | 300,000 | 12.21 | 0.02 | 2012-12-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,376,000 | 200,000 | 0.28 | 0.02 | 2012-12-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | 148,000 | 0.02 | 0.01 | 2012-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,998,118 | 60,000 | 57.17 | 0.00 | 2012-12-07 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | 52,000 | 0.01 | 0.00 | 2012-12-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,000 | 48,000 | 0.14 | 0.00 | 2012-12-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,374,200 | 40,000 | 1.77 | 0.00 | 2012-12-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | 28,000 | 0.08 | 0.00 | 2012-12-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,376,000 | 20,000 | 2.68 | 0.00 | 2012-12-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,001 | 16,000 | 0.00 | 0.00 | 2012-12-07 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,236,000 | -4,000 | 0.93 | -0.00 | 2012-12-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,240,000 | -8,000 | 0.10 | -0.00 | 2012-12-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,552,000 | -12,000 | 0.13 | -0.00 | 2012-12-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | -20,000 | 0.06 | -0.00 | 2012-12-07 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,582,000 | -32,000 | 0.13 | -0.00 | 2012-12-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | -52,000 | 0.02 | -0.00 | 2012-12-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | -80,000 | 0.06 | -0.01 | 2012-12-07 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 564,000 | -100,000 | 0.05 | -0.01 | 2012-12-07 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,336,727 | -108,000 | 0.61 | -0.01 | 2012-12-07 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 1,900,000 | -508,000 | 0.16 | -0.04 | 2012-12-07 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,296,000 | -892,000 | 1.43 | -0.07 | 2012-12-07 |
| 23 | Total changed named holdings | 946,857,046 | 0 | 78.34 | 0.00 | ||
| 116 | Unchanged named holdings | 215,662,276 | 0 | 17.84 | 0.00 | ||
| 139 | Total named holdings | 1,162,519,322 | 0 | 96.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 2,036,000 |
| Turnover | 2,180,400 |
| Average price | 1.071 |
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