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 2022-08-11 to 2022-08-12
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 | B01184 | QUAM SECURITIES LTD | 3,376,000 | 2,000,000 | 0.07 | 0.04 | 2022-08-12 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,512,000 | 1,600,000 | 0.28 | 0.04 | 2022-08-12 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,640,800 | 1,504,000 | 0.32 | 0.03 | 2022-08-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,120,792 | 704,000 | 2.26 | 0.02 | 2022-08-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,518,100 | 448,000 | 0.99 | 0.01 | 2022-08-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 99,655,200 | 308,000 | 2.21 | 0.01 | 2022-08-12 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,276,000 | 192,000 | 0.03 | 0.00 | 2022-08-12 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,545,000 | 84,000 | 0.03 | 0.00 | 2022-08-12 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,000 | 76,000 | 0.01 | 0.00 | 2022-08-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,249,458 | 56,000 | 0.05 | 0.00 | 2022-08-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,833,108 | 20,000 | 4.56 | 0.00 | 2022-08-12 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 8,052,000 | -8,000 | 0.18 | -0.00 | 2022-08-12 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,760,400 | -12,000 | 0.11 | -0.00 | 2022-08-12 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,100,000 | -40,000 | 0.25 | -0.00 | 2022-08-12 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 502,800 | -40,000 | 0.01 | -0.00 | 2022-08-12 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,036,000 | -56,000 | 0.09 | -0.00 | 2022-08-12 | |
| 17 | C00093 | BNP PARIBAS | 5,572,187 | -72,000 | 0.12 | -0.00 | 2022-08-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,936,000 | -80,000 | 0.18 | -0.00 | 2022-08-12 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 64,400 | -100,000 | 0.00 | -0.00 | 2022-08-12 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 40,657,600 | -100,000 | 0.90 | -0.00 | 2022-08-12 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,964,667 | -100,000 | 0.38 | -0.00 | 2022-08-12 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 696,000 | -116,000 | 0.02 | -0.00 | 2022-08-12 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,157,000 | -120,000 | 0.18 | -0.00 | 2022-08-12 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,504,708 | -140,000 | 0.70 | -0.00 | 2022-08-12 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,712,000 | -144,000 | 0.46 | -0.00 | 2022-08-12 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,709,088 | -252,000 | 0.17 | -0.01 | 2022-08-12 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,764,000 | -328,000 | 0.44 | -0.01 | 2022-08-12 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,090,999 | -880,000 | 0.51 | -0.02 | 2022-08-12 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 15,824,000 | -1,188,000 | 0.35 | -0.03 | 2022-08-12 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,974,000 | -1,216,000 | 0.09 | -0.03 | 2022-08-12 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 156,000 | -2,000,000 | 0.00 | -0.04 | 2022-08-12 | |
| 31 | Total changed named holdings | 719,472,307 | 0 | 15.95 | 0.00 | |||
| 218 | Unchanged named holdings | 3,780,043,016 | 0 | 83.83 | 0.00 | |||
| 249 | Total named holdings | 4,499,515,323 | 0 | 99.78 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,932,000 | 0 | 0.07 | 0.00 | |||
| 262 | Total securities in CCASS | 4,502,447,323 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 6,997,267 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 4,509,444,590 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 6,288,000 |
| Turnover | 1,116,604 |
| Average price | 0.178 |
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