Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,496,000 | 100,000 | 2.28 | 0.01 | 2014-06-10 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 680,000 | 100,000 | 0.05 | 0.01 | 2014-06-10 |
| 3 | B01909 | SHENG YUAN SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2014-06-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,048,000 | 12,000 | 0.08 | 0.00 | 2014-06-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | 4,000 | 0.11 | 0.00 | 2014-06-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 25,105,844 | -16,000 | 1.88 | -0.00 | 2014-06-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,824,000 | -24,000 | 0.14 | -0.00 | 2014-06-10 |
| 8 | B01460 | BERICH BROKERAGE LTD | 0 | -32,000 | -0.00 | 2014-06-10 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,000 | -36,000 | 0.01 | -0.00 | 2014-06-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,048,000 | -164,000 | 0.08 | -0.01 | 2014-06-10 |
| 10 | Total changed named holdings | 61,789,844 | 0 | 4.62 | 0.00 | ||
| 125 | Unchanged named holdings | 795,185,478 | 0 | 59.50 | 0.00 | ||
| 135 | Total named holdings | 856,975,322 | 0 | 64.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 156,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 857,131,322 | 0 | 64.13 | 0.00 | ||
| Securities not in CCASS | 479,329,405 | 0 | 35.87 | 0.00 | |||
| Issued securities | 1,336,460,727 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 368,000 |
| Turnover | 427,560 |
| Average price | 1.162 |
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