Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,898,000 | 300,000 | 2.36 | 0.01 | 2021-07-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,652,000 | 60,000 | 0.55 | 0.00 | 2021-07-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,760,000 | 4,000 | 0.08 | 0.00 | 2021-07-07 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2021-07-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,220,000 | -28,000 | 0.32 | -0.00 | 2021-07-07 |
| 6 | B01298 | GET NICE SECURITIES LTD | 148,000 | -72,000 | 0.01 | -0.00 | 2021-07-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,860,000 | -252,000 | 0.30 | -0.01 | 2021-07-07 |
| 7 | Total changed named holdings | 82,578,000 | 0 | 3.62 | 0.00 | ||
| 168 | Unchanged named holdings | 1,918,915,899 | 0 | 84.09 | 0.00 | ||
| 175 | Total named holdings | 2,001,493,899 | 0 | 87.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 167,998 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 2,001,661,897 | 0 | 87.71 | 0.00 | ||
| Securities not in CCASS | 280,420,755 | 0 | 12.29 | 0.00 | |||
| Issued securities | 2,282,082,652 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 364,000 |
| Turnover | 58,240 |
| Average price | 0.160 |
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