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 2023-08-08 to 2023-08-09
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 | B02082 | YELLOW RIVER SECURITIES LTD | 248,000 | 248,000 | 0.01 | 0.01 | 2023-08-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,708,154 | 220,000 | 0.04 | 0.00 | 2023-08-09 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 9,906,000 | 100,000 | 0.22 | 0.00 | 2023-08-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,340,000 | 80,000 | 0.14 | 0.00 | 2023-08-09 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-08-09 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,444,000 | 32,000 | 0.39 | 0.00 | 2023-08-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,494,708 | 28,000 | 3.74 | 0.00 | 2023-08-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,678,000 | 16,000 | 0.30 | 0.00 | 2023-08-09 | |
| 9 | B01173 | RIFA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-08-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,208,000 | 4,000 | 0.09 | 0.00 | 2023-08-09 | |
| 11 | B02056 | RUIBANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-08-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,328 | -2,112 | 0.00 | -0.00 | 2023-08-09 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-08-09 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2023-08-09 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 0 | -5,888 | 0.00 | -0.00 | 2023-08-09 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 10,240,000 | -176,000 | 0.23 | -0.00 | 2023-08-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,942,100 | -192,000 | 0.89 | -0.00 | 2023-08-09 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 128,000 | -396,000 | 0.00 | -0.01 | 2023-08-09 | |
| 18 | Total changed named holdings | 272,666,290 | 0 | 6.05 | 0.00 | |||
| 220 | Unchanged named holdings | 4,226,951,033 | 0 | 93.74 | 0.00 | |||
| 238 | Total named holdings | 4,499,617,323 | 0 | 99.78 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,932,000 | 0 | 0.07 | 0.00 | |||
| 251 | Total securities in CCASS | 4,502,549,323 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 6,895,267 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 4,509,444,590 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-07 |
| Volume | 1,051,776 |
| Turnover | 145,858 |
| Average price | 0.139 |
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