Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | B02166 | HTF SECURITIES LTD | 55,878,896 | 208,000 | 16.41 | 0.06 | 2024-03-25 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 13,461,696 | 24,000 | 3.95 | 0.01 | 2024-03-25 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,252,000 | 16,000 | 0.37 | 0.00 | 2024-03-25 |
| 4 | C00093 | BNP PARIBAS | 3,259,600 | 8,000 | 0.96 | 0.00 | 2024-03-25 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,800 | 8,000 | 0.02 | 0.00 | 2024-03-25 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,600 | 8,000 | 0.00 | 0.00 | 2024-03-25 |
| 7 | B02159 | USMART SECURITIES LTD | 1,782,400 | 8,000 | 0.52 | 0.00 | 2024-03-25 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 1,049,200 | 8,000 | 0.31 | 0.00 | 2024-03-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,769,800 | 4,000 | 1.69 | 0.00 | 2024-03-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,600 | -8,000 | 0.14 | -0.00 | 2024-03-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,780,800 | -56,000 | 0.82 | -0.02 | 2024-03-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,936,800 | -224,000 | 0.57 | -0.07 | 2024-03-25 |
| 12 | Total changed named holdings | 87,719,192 | 4,000 | 25.76 | 0.00 | ||
| 148 | Unchanged named holdings | 111,957,242 | 0 | 32.87 | 0.00 | ||
| 160 | Total named holdings | 199,676,434 | 4,000 | 58.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,480 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 199,688,914 | 4,000 | 58.64 | 0.00 | ||
| Securities not in CCASS | 140,869,351 | -4,000 | 41.36 | -0.00 | |||
| Issued securities | 340,558,265 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 336,000 |
| Turnover | 321,600 |
| Average price | 0.957 |
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