Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | B01130 | BOCI SECURITIES LTD | 7,584,000 | 400,000 | 0.56 | 0.03 | 2019-10-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 21,960,000 | 236,000 | 1.63 | 0.02 | 2019-10-04 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,380,000 | 176,000 | 0.10 | 0.01 | 2019-10-04 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,164,000 | 100,000 | 0.16 | 0.01 | 2019-10-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,912,000 | -28,000 | 0.22 | -0.00 | 2019-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,000 | -40,000 | 0.06 | -0.00 | 2019-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,264,000 | -148,000 | 0.98 | -0.01 | 2019-10-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,560,000 | -696,000 | 0.41 | -0.05 | 2019-10-04 |
| 8 | Total changed named holdings | 55,676,000 | 0 | 4.13 | 0.00 | ||
| 181 | Unchanged named holdings | 1,280,935,974 | 0 | 95.03 | 0.00 | ||
| 189 | Total named holdings | 1,336,611,974 | 0 | 99.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 167,998 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 1,336,779,972 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 11,080,755 | 0 | 0.82 | 0.00 | |||
| Issued securities | 1,347,860,727 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 944,000 |
| Turnover | 114,744 |
| Average price | 0.122 |
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