Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | 40,752,000 | 416,000 | 3.02 | 0.03 | 2015-10-19 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | 88,000 | 0.01 | 0.01 | 2015-10-19 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,052,000 | 40,000 | 0.52 | 0.00 | 2015-10-19 |
| 4 | C00010 | CITIBANK N.A. | 38,996,000 | 40,000 | 2.89 | 0.00 | 2015-10-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,352,000 | 40,000 | 1.36 | 0.00 | 2015-10-19 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2015-10-19 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 256,000 | -4,000 | 0.02 | -0.00 | 2015-10-19 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,056,000 | -4,000 | 0.08 | -0.00 | 2015-10-19 |
| 9 | B01945 | INTEGRITY SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2015-10-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | -20,000 | 0.03 | -0.00 | 2015-10-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,212,000 | -24,000 | 0.09 | -0.00 | 2015-10-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,602,200 | -100,000 | 6.80 | -0.01 | 2015-10-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,432,000 | -112,000 | 0.11 | -0.01 | 2015-10-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,000 | -128,000 | 0.23 | -0.01 | 2015-10-19 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,452,000 | -232,000 | 0.11 | -0.02 | 2015-10-19 |
| 15 | Total changed named holdings | 205,914,200 | 0 | 15.28 | 0.00 | ||
| 178 | Unchanged named holdings | 808,009,777 | 0 | 59.95 | 0.00 | ||
| 193 | Total named holdings | 1,013,923,977 | 0 | 75.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 1,014,071,977 | 0 | 75.24 | 0.00 | ||
| Securities not in CCASS | 333,788,750 | 0 | 24.76 | 0.00 | |||
| Issued securities | 1,347,860,727 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 756,000 |
| Turnover | 722,760 |
| Average price | 0.956 |
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