Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2020-11-11 to 2020-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,460,010 | 40,000 | 2.78 | 0.00 | 2020-11-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,608,000 | -40,000 | 0.56 | -0.00 | 2020-11-12 |
| 2 | Total changed named holdings | 45,068,010 | 0 | 3.34 | 0.00 | ||
| 167 | Unchanged named holdings | 1,291,223,964 | 0 | 95.80 | 0.00 | ||
| 169 | Total named holdings | 1,336,291,974 | 0 | 99.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 167,998 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 1,336,459,972 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 11,400,755 | 0 | 0.85 | 0.00 | |||
| Issued securities | 1,347,860,727 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-10 |
| Volume | 40,000 |
| Turnover | 4,920 |
| Average price | 0.123 |
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