Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | C00010 | CITIBANK N.A. | 1,325,600 | 16,000 | 0.39 | 0.00 | 2024-05-10 |
| 2 | C00093 | BNP PARIBAS | 3,371,600 | 8,000 | 0.99 | 0.00 | 2024-05-10 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 898,000 | 8,000 | 0.26 | 0.00 | 2024-05-10 |
| 4 | B02166 | HTF SECURITIES LTD | 56,829,296 | 8,000 | 16.69 | 0.00 | 2024-05-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2024-05-10 |
| 6 | B02159 | USMART SECURITIES LTD | 3,838,400 | 8,000 | 1.13 | 0.00 | 2024-05-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,316 | 3,200 | 0.00 | 0.00 | 2024-05-10 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -3,200 | -0.00 | 2024-05-10 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,279,200 | -8,000 | 0.38 | -0.00 | 2024-05-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,273,800 | -16,000 | 1.84 | -0.00 | 2024-05-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,956,400 | -32,000 | 0.87 | -0.01 | 2024-05-10 |
| 11 | Total changed named holdings | 76,812,612 | 0 | 22.55 | 0.00 | ||
| 144 | Unchanged named holdings | 123,638,222 | 0 | 36.30 | 0.00 | ||
| 155 | Total named holdings | 200,450,834 | 0 | 58.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,480 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 200,463,314 | 0 | 58.86 | 0.00 | ||
| Securities not in CCASS | 140,094,951 | 0 | 41.14 | 0.00 | |||
| Issued securities | 340,558,265 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 67,200 |
| Turnover | 28,640 |
| Average price | 0.426 |
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