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 2013-01-23 to 2013-01-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,006,993 | 244,000 | 0.42 | 0.10 | 2013-01-24 | |
| 2 | B01416 | VC BROKERAGE LTD | 88,650,244 | 78,000 | 37.26 | 0.03 | 2013-01-24 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 70,000 | 0.21 | 0.03 | 2013-01-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,999,919 | 44,000 | 2.52 | 0.02 | 2013-01-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,294,350 | 40,000 | 0.54 | 0.02 | 2013-01-24 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 30,000 | 0.02 | 0.01 | 2013-01-24 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2013-01-24 | |
| 8 | B01329 | BLOOMYEARS LTD | 94,000 | 12,000 | 0.04 | 0.01 | 2013-01-24 | |
| 9 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2013-01-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,427,178 | 4,000 | 0.60 | 0.00 | 2013-01-24 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,000 | -6,000 | 0.03 | -0.00 | 2013-01-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | -10,000 | 0.14 | -0.00 | 2013-01-24 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,519 | -10,000 | 0.02 | -0.00 | 2013-01-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | -12,000 | 0.01 | -0.01 | 2013-01-24 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,002,000 | -16,000 | 0.42 | -0.01 | 2013-01-24 | |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-01-24 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,030,000 | -30,000 | 1.27 | -0.01 | 2013-01-24 | |
| 19 | B01610 | KGI ASIA LTD | 221,766 | -30,000 | 0.09 | -0.01 | 2013-01-24 | |
| 20 | C00097 | ABN AMRO BANK N.V. | 3,856,000 | -44,000 | 1.62 | -0.02 | 2013-01-24 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -78,000 | 0.03 | -0.03 | 2013-01-24 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,472 | -86,000 | 0.25 | -0.04 | 2013-01-24 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 3,496,842 | -198,000 | 1.47 | -0.08 | 2013-01-24 | |
| 23 | Total changed named holdings | 111,816,283 | 20,000 | 46.99 | 0.01 | |||
| 124 | Unchanged named holdings | 44,980,682 | 0 | 18.90 | 0.00 | |||
| 147 | Total named holdings | 156,796,965 | 20,000 | 65.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,554,000 | -20,000 | 1.91 | -0.01 | |||
| 154 | Total securities in CCASS | 161,350,965 | 0 | 67.81 | 0.00 | |||
| Securities not in CCASS | 76,588,619 | 0 | 32.19 | 0.00 | ||||
| Issued securities | 237,939,584 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 636,000 |
| Turnover | 1,449,040 |
| Average price | 2.278 |
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