Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2020-01-20 to 2020-01-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,364,000 | 600,000 | 0.18 | 0.04 | 2020-01-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,776,000 | 200,000 | 1.10 | 0.01 | 2020-01-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,000 | 156,000 | 0.06 | 0.01 | 2020-01-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,680,000 | 4,000 | 0.42 | 0.00 | 2020-01-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,992,000 | -32,000 | 0.22 | -0.00 | 2020-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,790,000 | -48,000 | 3.69 | -0.00 | 2020-01-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,684,000 | -80,000 | 0.42 | -0.01 | 2020-01-21 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 148,000 | -100,000 | 0.01 | -0.01 | 2020-01-21 |
| 9 | C00010 | CITIBANK N.A. | 5,164,000 | -700,000 | 0.38 | -0.05 | 2020-01-21 |
| 9 | Total changed named holdings | 87,426,000 | 0 | 6.49 | 0.00 | ||
| 176 | Unchanged named holdings | 1,248,861,974 | 0 | 92.66 | 0.00 | ||
| 185 | Total named holdings | 1,336,287,974 | 0 | 99.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 167,998 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 1,336,455,972 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 11,404,755 | 0 | 0.85 | 0.00 | |||
| Issued securities | 1,347,860,727 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-17 |
| Volume | 996,000 |
| Turnover | 183,460 |
| Average price | 0.184 |
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