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 2013-02-22 to 2013-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,453,178 | 34,000 | 0.61 | 0.01 | 2013-02-25 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,238 | 20,000 | 0.05 | 0.01 | 2013-02-25 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | 20,000 | 0.07 | 0.01 | 2013-02-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 156,000 | 10,000 | 0.07 | 0.00 | 2013-02-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,684,350 | 10,000 | 0.71 | 0.00 | 2013-02-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,983 | 6,000 | 0.30 | 0.00 | 2013-02-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,281,666 | 6,000 | 10.20 | 0.00 | 2013-02-25 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 3,216,191 | -40,000 | 1.35 | -0.02 | 2013-02-25 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -60,000 | 0.00 | -0.03 | 2013-02-25 | |
| 9 | Total changed named holdings | 31,791,606 | 6,000 | 13.36 | 0.00 | |||
| 136 | Unchanged named holdings | 150,959,106 | 0 | 63.44 | 0.00 | |||
| 145 | Total named holdings | 182,750,712 | 6,000 | 76.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 7,043,750 | 0 | 2.96 | 0.00 | |||
| 153 | Total securities in CCASS | 189,794,462 | 6,000 | 79.77 | 0.00 | |||
| Securities not in CCASS | 48,145,122 | -6,000 | 20.23 | -0.00 | ||||
| Issued securities | 237,939,584 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 100,000 |
| Turnover | 283,600 |
| Average price | 2.836 |
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