Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | B01284 | HANG SENG SECURITIES LTD | 17,976,000 | 984,000 | 0.79 | 0.04 | 2023-01-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 19,872,000 | 100,000 | 0.87 | 0.00 | 2023-01-11 |
| 3 | B02159 | USMART SECURITIES LTD | 16,292,000 | 100,000 | 0.71 | 0.00 | 2023-01-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -8,000 | 0.02 | -0.00 | 2023-01-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,664,000 | -76,000 | 0.07 | -0.00 | 2023-01-11 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.00 | 2023-01-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,232,000 | -1,000,000 | 1.15 | -0.04 | 2023-01-11 |
| 7 | Total changed named holdings | 82,516,000 | 0 | 3.62 | 0.00 | ||
| 156 | Unchanged named holdings | 1,918,985,144 | 0 | 84.09 | 0.00 | ||
| 163 | Total named holdings | 2,001,501,144 | 0 | 87.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 91,998 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 2,001,593,142 | 0 | 87.71 | 0.00 | ||
| Securities not in CCASS | 280,489,510 | 0 | 12.29 | 0.00 | |||
| Issued securities | 2,282,082,652 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 1,192,000 |
| Turnover | 78,556 |
| Average price | 0.066 |
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