Summi (Group) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,264,000 | 260,000 | 0.09 | 0.02 | 2015-08-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,452,000 | 180,000 | 3.08 | 0.01 | 2015-08-05 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,356,000 | 180,000 | 0.25 | 0.01 | 2015-08-05 | |
| 4 | C00010 | CITIBANK N.A. | 39,704,000 | 100,000 | 2.95 | 0.01 | 2015-08-05 | |
| 5 | B01209 | MASON SECURITIES LTD | 272,000 | 100,000 | 0.02 | 0.01 | 2015-08-05 | |
| 6 | B01788 | SUNRISE SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2015-08-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,000 | 60,000 | 0.07 | 0.00 | 2015-08-05 | |
| 8 | B01610 | KGI ASIA LTD | 3,312,000 | 48,000 | 0.25 | 0.00 | 2015-08-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,176,000 | 44,000 | 0.09 | 0.00 | 2015-08-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 719,000 | 40,000 | 0.05 | 0.00 | 2015-08-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,000 | 32,000 | 0.09 | 0.00 | 2015-08-05 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,812,000 | 24,000 | 2.29 | 0.00 | 2015-08-05 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2015-08-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 932,000 | 12,000 | 0.07 | 0.00 | 2015-08-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | 12,000 | 0.03 | 0.00 | 2015-08-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,824,000 | 4,000 | 0.21 | 0.00 | 2015-08-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,364,000 | 4,000 | 0.10 | 0.00 | 2015-08-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 69,150,000 | -16,000 | 5.13 | -0.00 | 2015-08-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,396,000 | -20,000 | 3.00 | -0.00 | 2015-08-05 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2015-08-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,763,230 | -32,000 | 0.65 | -0.00 | 2015-08-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,267,034 | -40,000 | 2.99 | -0.00 | 2015-08-05 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -52,000 | 0.02 | -0.00 | 2015-08-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,672,000 | -108,000 | 0.42 | -0.01 | 2015-08-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,728,132 | -108,000 | 1.09 | -0.01 | 2015-08-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,592,000 | -116,000 | 0.27 | -0.01 | 2015-08-05 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,042,000 | -200,000 | 3.04 | -0.01 | 2015-08-05 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,132,000 | -504,000 | 0.16 | -0.04 | 2015-08-05 | |
| 28 | Total changed named holdings | 356,041,396 | 0 | 26.42 | 0.00 | |||
| 170 | Unchanged named holdings | 657,978,581 | 0 | 48.82 | 0.00 | |||
| 198 | Total named holdings | 1,014,019,977 | 0 | 75.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 204,000 | 0 | 0.02 | 0.00 | |||
| 201 | Total securities in CCASS | 1,014,223,977 | 0 | 75.25 | 0.00 | |||
| Securities not in CCASS | 333,636,750 | 0 | 24.75 | 0.00 | ||||
| Issued securities | 1,347,860,727 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 1,768,000 |
| Turnover | 1,764,560 |
| Average price | 0.998 |
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