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 2022-09-02 to 2022-09-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,142,100 | 652,000 | 1.09 | 0.01 | 2022-09-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 40,387,600 | 260,000 | 0.90 | 0.01 | 2022-09-05 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,575,088 | 152,000 | 0.17 | 0.00 | 2022-09-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,044,708 | 112,000 | 0.69 | 0.00 | 2022-09-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,179,108 | 56,000 | 4.51 | 0.00 | 2022-09-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,596,000 | 52,000 | 0.23 | 0.00 | 2022-09-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,886,792 | 44,000 | 2.24 | 0.00 | 2022-09-05 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,092,000 | 20,000 | 0.02 | 0.00 | 2022-09-05 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 1,010,000 | 20,000 | 0.02 | 0.00 | 2022-09-05 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,520,000 | 16,000 | 0.17 | 0.00 | 2022-09-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 99,379,200 | -4,000 | 2.20 | -0.00 | 2022-09-05 | |
| 12 | B01610 | KGI ASIA LTD | 30,186,000 | -4,000 | 0.67 | -0.00 | 2022-09-05 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 7,768,000 | -8,000 | 0.17 | -0.00 | 2022-09-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,001 | -32,000 | 0.01 | -0.00 | 2022-09-05 | |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 144,000 | -40,000 | 0.00 | -0.00 | 2022-09-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,052,000 | -60,000 | 0.40 | -0.00 | 2022-09-05 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 514,800 | -60,000 | 0.01 | -0.00 | 2022-09-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,089,458 | -96,000 | 0.05 | -0.00 | 2022-09-05 | |
| 19 | C00093 | BNP PARIBAS | 6,220,187 | -136,000 | 0.14 | -0.00 | 2022-09-05 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 954,000 | -144,000 | 0.02 | -0.00 | 2022-09-05 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 302,000 | -200,000 | 0.01 | -0.00 | 2022-09-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 15,228,000 | -600,000 | 0.34 | -0.01 | 2022-09-05 | |
| 22 | Total changed named holdings | 633,619,042 | 0 | 14.05 | 0.00 | |||
| 227 | Unchanged named holdings | 3,865,896,281 | 0 | 85.73 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 2,700,000 |
| Turnover | 504,916 |
| Average price | 0.187 |
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