Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2013-10-10 to 2013-10-11
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,396,000 | 220,000 | 0.76 | 0.02 | 2013-10-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | 156,000 | 0.06 | 0.01 | 2013-10-11 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,956,000 | 124,000 | 0.16 | 0.01 | 2013-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,880,000 | 120,000 | 2.99 | 0.01 | 2013-10-11 |
| 5 | C00010 | CITIBANK N.A. | 6,768,000 | 108,000 | 0.55 | 0.01 | 2013-10-11 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2013-10-11 |
| 7 | B01416 | VC BROKERAGE LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2013-10-11 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 344,000 | 40,000 | 0.03 | 0.00 | 2013-10-11 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 40,000 | 0.01 | 0.00 | 2013-10-11 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2013-10-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | 12,000 | 0.05 | 0.00 | 2013-10-11 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2013-10-11 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-10-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,098,356 | -8,000 | 5.44 | -0.00 | 2013-10-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2013-10-11 |
| 17 | B01267 | WINFULL SECURITIES LTD | 0 | -16,000 | -0.00 | 2013-10-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,055,852 | -24,000 | 16.64 | -0.00 | 2013-10-11 |
| 19 | C00074 | DEUTSCHE BANK AG | 13,658,901 | -36,000 | 1.11 | -0.00 | 2013-10-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,132,000 | -64,000 | 1.31 | -0.01 | 2013-10-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 65,118,000 | -340,000 | 5.28 | -0.03 | 2013-10-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,044,000 | -536,000 | 14.85 | -0.04 | 2013-10-11 |
| 22 | Total changed named holdings | 607,479,109 | 0 | 49.29 | 0.00 | ||
| 119 | Unchanged named holdings | 146,104,213 | 0 | 11.85 | 0.00 | ||
| 141 | Total named holdings | 753,583,322 | 0 | 61.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 753,583,322 | 0 | 61.14 | 0.00 | ||
| Securities not in CCASS | 478,989,405 | 0 | 38.86 | 0.00 | |||
| Issued securities | 1,232,572,727 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-09 |
| Volume | 1,676,000 |
| Turnover | 2,150,840 |
| Average price | 1.283 |
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