Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | B01584 | CHIEF SECURITIES LTD | 21,104,000 | 512,000 | 1.57 | 0.04 | 2019-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,010,000 | 200,000 | 3.56 | 0.01 | 2019-08-05 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,764,000 | 100,000 | 0.13 | 0.01 | 2019-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,964,000 | -76,000 | 0.89 | -0.01 | 2019-08-05 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 0 | -200,000 | -0.01 | 2019-08-05 | |
| 6 | B01908 | ASA SECURITIES LTD | 0 | -236,000 | -0.02 | 2019-08-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,260,000 | -300,000 | 0.46 | -0.02 | 2019-08-05 |
| 7 | Total changed named holdings | 89,102,000 | 0 | 6.61 | 0.00 | ||
| 182 | Unchanged named holdings | 1,238,173,974 | 0 | 91.86 | 0.00 | ||
| 189 | Total named holdings | 1,327,275,974 | 0 | 98.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 167,998 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 1,327,443,972 | 0 | 98.49 | 0.00 | ||
| Securities not in CCASS | 20,416,755 | 0 | 1.51 | 0.00 | |||
| Issued securities | 1,347,860,727 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 912,000 |
| Turnover | 145,444 |
| Average price | 0.159 |
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