Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 54,728,000 | 172,000 | 4.06 | 0.01 | 2017-11-24 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 344,000 | 100,000 | 0.03 | 0.01 | 2017-11-24 |
| 3 | B01290 | SPS SECURITIES LTD | 872,000 | 60,000 | 0.06 | 0.00 | 2017-11-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,000 | 44,000 | 0.01 | 0.00 | 2017-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,336,000 | 40,000 | 0.84 | 0.00 | 2017-11-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,476,000 | 40,000 | 0.26 | 0.00 | 2017-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,596,000 | 36,000 | 15.18 | 0.00 | 2017-11-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,632,000 | 32,000 | 0.20 | 0.00 | 2017-11-24 |
| 9 | B01908 | ASA SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-11-24 |
| 10 | B01567 | PRIME SECURITIES LTD | 152,000 | 28,000 | 0.01 | 0.00 | 2017-11-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,600,000 | 20,000 | 0.12 | 0.00 | 2017-11-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,384,000 | 20,000 | 0.55 | 0.00 | 2017-11-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,619,230 | 16,000 | 0.86 | 0.00 | 2017-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,301,890 | 12,000 | 3.29 | 0.00 | 2017-11-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,440,000 | -8,000 | 2.26 | -0.00 | 2017-11-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,532,000 | -12,000 | 0.11 | -0.00 | 2017-11-24 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 940,755 | -20,000 | 0.07 | -0.00 | 2017-11-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -28,000 | 0.01 | -0.00 | 2017-11-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,936,000 | -32,000 | 0.14 | -0.00 | 2017-11-24 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,188,000 | -40,000 | 0.90 | -0.00 | 2017-11-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,628,000 | -40,000 | 0.12 | -0.00 | 2017-11-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,328,000 | -120,000 | 0.32 | -0.01 | 2017-11-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,000,000 | -136,000 | 0.15 | -0.01 | 2017-11-24 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -212,000 | -0.02 | 2017-11-24 | |
| 24 | Total changed named holdings | 398,221,875 | 0 | 29.54 | 0.00 | ||
| 185 | Unchanged named holdings | 934,906,099 | 0 | 69.36 | 0.00 | ||
| 209 | Total named holdings | 1,333,127,974 | 0 | 98.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 87,998 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 1,333,215,972 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 14,644,755 | 0 | 1.09 | 0.00 | |||
| Issued securities | 1,347,860,727 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 684,000 |
| Turnover | 699,920 |
| Average price | 1.023 |
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