Summi (Group) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2010-02-12 to 2010-02-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,190,000 | 200,000 | 1.21 | 0.02 | 2010-02-17 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,000 | 40,000 | 0.06 | 0.00 | 2010-02-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,564,000 | 28,000 | 0.75 | 0.00 | 2010-02-17 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-02-17 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 256,000 | 12,000 | 0.03 | 0.00 | 2010-02-17 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-02-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,172,000 | 8,000 | 6.20 | 0.00 | 2010-02-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,093,598 | -4,000 | 1.01 | -0.00 | 2010-02-17 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-02-17 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 188,000 | -52,000 | 0.02 | -0.01 | 2010-02-17 | |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,693,905 | -60,000 | 1.07 | -0.01 | 2010-02-17 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 144,000 | -192,000 | 0.01 | -0.02 | 2010-02-17 | |
| 12 | Total changed named holdings | 103,937,503 | 0 | 10.36 | 0.00 | |||
| 70 | Unchanged named holdings | 288,355,097 | 0 | 28.74 | 0.00 | |||
| 82 | Total named holdings | 392,292,600 | 0 | 39.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 392,308,600 | 0 | 39.10 | 0.00 | |||
| Securities not in CCASS | 611,141,400 | 0 | 60.90 | 0.00 | ||||
| Issued securities | 1,003,450,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-11 |
| Volume | 360,000 |
| Turnover | 756,320 |
| Average price | 2.101 |
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