Summit Ascent Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1994-01-10 | 2024-01-10 | 2025-09-01 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | B01338 | EMPEROR SECURITIES LTD | 437,301 | 140,000 | 0.18 | 0.06 | 2013-03-06 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,506,000 | 30,000 | 0.63 | 0.01 | 2013-03-06 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 30,000 | 0.12 | 0.01 | 2013-03-06 | |
| 4 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,023,750 | 22,000 | 1.69 | 0.01 | 2013-03-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | 20,000 | 0.41 | 0.01 | 2013-03-06 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,949 | 20,000 | 0.05 | 0.01 | 2013-03-06 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2013-03-06 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 322,000 | 12,000 | 0.14 | 0.01 | 2013-03-06 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2013-03-06 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,254,993 | 10,000 | 0.53 | 0.00 | 2013-03-06 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,116,000 | 10,000 | 0.47 | 0.00 | 2013-03-06 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | 6,000 | 0.13 | 0.00 | 2013-03-06 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2013-03-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2013-03-06 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,828 | 295 | 0.00 | 0.00 | 2013-03-06 | |
| 16 | B01209 | MASON SECURITIES LTD | 10,000 | -295 | 0.00 | -0.00 | 2013-03-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 234,000 | -1,000 | 0.10 | -0.00 | 2013-03-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 338,648 | -1,000 | 0.14 | -0.00 | 2013-03-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,295,178 | -2,000 | 0.54 | -0.00 | 2013-03-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 318,000 | -8,000 | 0.13 | -0.00 | 2013-03-06 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | -12,000 | 0.01 | -0.01 | 2013-03-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | -14,000 | 0.05 | -0.01 | 2013-03-06 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 532,000 | -16,000 | 0.22 | -0.01 | 2013-03-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,889,472 | -18,000 | 0.79 | -0.01 | 2013-03-06 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 3,194,191 | -22,000 | 1.34 | -0.01 | 2013-03-06 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,720,000 | -50,000 | 1.56 | -0.02 | 2013-03-06 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,794,350 | -50,000 | 0.75 | -0.02 | 2013-03-06 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,641,666 | -60,000 | 10.36 | -0.03 | 2013-03-06 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 52,000 | -76,000 | 0.02 | -0.03 | 2013-03-06 | |
| 29 | Total changed named holdings | 48,651,326 | 0 | 20.45 | 0.00 | |||
| 120 | Unchanged named holdings | 135,172,651 | 0 | 56.81 | 0.00 | |||
| 149 | Total named holdings | 183,823,977 | 0 | 77.26 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,797,750 | 0 | 2.86 | 0.00 | |||
| 157 | Total securities in CCASS | 190,621,727 | 0 | 80.11 | 0.00 | |||
| Securities not in CCASS | 47,317,857 | 0 | 19.89 | 0.00 | ||||
| Issued securities | 237,939,584 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 355,295 |
| Turnover | 1,009,771 |
| Average price | 2.842 |
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