Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2020-12-07 to 2020-12-08
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,516,000 | 300,000 | 0.34 | 0.02 | 2020-12-08 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 512,000 | 188,000 | 0.04 | 0.01 | 2020-12-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 17,076,000 | 60,000 | 1.27 | 0.00 | 2020-12-08 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 76,000 | 60,000 | 0.01 | 0.00 | 2020-12-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,096,000 | 36,000 | 0.60 | 0.00 | 2020-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2020-12-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | -56,000 | 0.07 | -0.00 | 2020-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,000 | -184,000 | 0.09 | -0.01 | 2020-12-08 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,540,000 | -396,000 | 0.49 | -0.03 | 2020-12-08 |
| 9 | Total changed named holdings | 39,128,000 | 0 | 2.90 | 0.00 | ||
| 165 | Unchanged named holdings | 1,297,143,974 | 0 | 96.24 | 0.00 | ||
| 174 | Total named holdings | 1,336,271,974 | 0 | 99.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 167,998 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 1,336,439,972 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 11,420,755 | 0 | 0.85 | 0.00 | |||
| Issued securities | 1,347,860,727 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-04 |
| Volume | 648,000 |
| Turnover | 68,520 |
| Average price | 0.106 |
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