Summi (Group) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 908,000 | 200,000 | 0.09 | 0.02 | 2010-05-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,584,000 | 168,000 | 6.44 | 0.02 | 2010-05-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,790,000 | 144,000 | 15.72 | 0.01 | 2010-05-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,000 | 52,000 | 0.06 | 0.01 | 2010-05-03 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 456,000 | 40,000 | 0.05 | 0.00 | 2010-05-03 | |
| 6 | B01642 | KMT SECURITIES LTD | 100,000 | 24,000 | 0.01 | 0.00 | 2010-05-03 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 272,000 | 12,000 | 0.03 | 0.00 | 2010-05-03 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 284,000 | 4,000 | 0.03 | 0.00 | 2010-05-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-05-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,217,598 | -8,000 | 1.12 | -0.00 | 2010-05-03 | |
| 11 | B01450 | DL BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-05-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,000 | -12,000 | 0.14 | -0.00 | 2010-05-03 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-05-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 41,340,000 | -16,000 | 4.12 | -0.00 | 2010-05-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -28,000 | 0.01 | -0.00 | 2010-05-03 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2010-05-03 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,312,000 | -60,000 | 1.13 | -0.01 | 2010-05-03 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2010-05-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,204,000 | -64,000 | 1.02 | -0.01 | 2010-05-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,230,000 | -136,000 | 1.12 | -0.01 | 2010-05-03 | |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,041,905 | -180,000 | 0.50 | -0.02 | 2010-05-03 | |
| 21 | Total changed named holdings | 316,947,503 | 0 | 31.59 | 0.00 | |||
| 71 | Unchanged named holdings | 75,357,097 | 0 | 7.51 | 0.00 | |||
| 92 | Total named holdings | 392,304,600 | 0 | 39.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 392,320,600 | 0 | 39.10 | 0.00 | |||
| Securities not in CCASS | 611,129,400 | 0 | 60.90 | 0.00 | ||||
| Issued securities | 1,003,450,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 1,028,000 |
| Turnover | 2,420,960 |
| Average price | 2.355 |
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