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 2013-04-09 to 2013-04-10
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 | B01130 | BOCI SECURITIES LTD | 370,000 | 80,000 | 0.16 | 0.03 | 2013-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,976,973 | 66,000 | 10.48 | 0.03 | 2013-04-10 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 130,800 | 28,800 | 0.05 | 0.01 | 2013-04-10 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,066,000 | 20,000 | 0.45 | 0.01 | 2013-04-10 | |
| 5 | B01267 | WINFULL SECURITIES LTD | 140,000 | 20,000 | 0.06 | 0.01 | 2013-04-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2013-04-10 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,446,000 | 10,000 | 2.28 | 0.00 | 2013-04-10 | |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,010,000 | 10,000 | 2.10 | 0.00 | 2013-04-10 | |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,872,000 | 4,000 | 1.20 | 0.00 | 2013-04-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | 2,000 | 0.24 | 0.00 | 2013-04-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2013-04-10 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 3,268 | 1,766 | 0.00 | 0.00 | 2013-04-10 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 88,338 | -875 | 0.04 | -0.00 | 2013-04-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 21,587 | -5,125 | 0.01 | -0.00 | 2013-04-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,694,993 | -8,000 | 0.71 | -0.00 | 2013-04-10 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2013-04-10 | |
| 17 | B01416 | VC BROKERAGE LTD | 88,762,244 | -10,000 | 37.23 | -0.00 | 2013-04-10 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 127,694 | -20,000 | 0.05 | -0.01 | 2013-04-10 | |
| 19 | B01610 | KGI ASIA LTD | 258,000 | -45,766 | 0.11 | -0.02 | 2013-04-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,526,000 | -124,000 | 0.64 | -0.05 | 2013-04-10 | |
| 20 | Total changed named holdings | 133,141,897 | 38,800 | 55.84 | 0.02 | |||
| 127 | Unchanged named holdings | 52,866,230 | 0 | 22.17 | 0.00 | |||
| 147 | Total named holdings | 186,008,127 | 38,800 | 78.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,962,950 | -36,800 | 2.92 | -0.02 | |||
| 157 | Total securities in CCASS | 192,971,077 | 2,000 | 80.93 | 0.00 | |||
| Securities not in CCASS | 45,468,507 | -2,000 | 19.07 | -0.00 | ||||
| Issued securities | 238,439,584 | 0 | 100.00 | 0.00 | 3-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 252,891 |
| Turnover | 978,225 |
| Average price | 3.868 |
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