Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | B01584 | CHIEF SECURITIES LTD | 1,190,800 | 96,000 | 0.35 | 0.03 | 2025-01-27 |
| 2 | B02159 | USMART SECURITIES LTD | 18,842,400 | 24,000 | 5.53 | 0.01 | 2025-01-27 |
| 3 | B02093 | UPMAX SECURITIES LTD | 80,800 | 1,600 | 0.02 | 0.00 | 2025-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,230,600 | -1,600 | 1.24 | -0.00 | 2025-01-27 |
| 5 | B02166 | HTF SECURITIES LTD | 167,043,296 | -24,000 | 49.05 | -0.01 | 2025-01-27 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 285,600 | -96,000 | 0.08 | -0.03 | 2025-01-27 |
| 6 | Total changed named holdings | 191,673,496 | 0 | 56.28 | 0.00 | ||
| 135 | Unchanged named holdings | 121,110,538 | 0 | 35.56 | 0.00 | ||
| 141 | Total named holdings | 312,784,034 | 0 | 91.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,480 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 312,788,514 | 0 | 91.85 | 0.00 | ||
| Securities not in CCASS | 27,769,751 | 0 | 8.15 | 0.00 | |||
| Issued securities | 340,558,265 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-23 |
| Volume | 121,600 |
| Turnover | 109,360 |
| Average price | 0.899 |
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