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 2013-05-06 to 2013-05-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,354,200 | 116,600 | 0.76 | 0.04 | 2013-05-07 | |
| 2 | B01928 | ENHANCED SECURITIES LTD | 516,200 | 50,000 | 0.17 | 0.02 | 2013-05-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,265,778 | 40,000 | 1.05 | 0.01 | 2013-05-07 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,185,471 | 36,000 | 0.38 | 0.01 | 2013-05-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 247,400 | 24,000 | 0.08 | 0.01 | 2013-05-07 | |
| 6 | B01636 | BUSINESS SECURITIES LTD | 304,000 | 20,000 | 0.10 | 0.01 | 2013-05-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 16,000 | 0.01 | 0.01 | 2013-05-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,211,150 | 16,000 | 0.71 | 0.01 | 2013-05-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 16,000 | 0.03 | 0.01 | 2013-05-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,000 | 16,000 | 0.29 | 0.01 | 2013-05-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,327,677 | 16,000 | 1.07 | 0.01 | 2013-05-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 10,000 | 0.02 | 0.00 | 2013-05-07 | |
| 13 | B01610 | KGI ASIA LTD | 393,400 | 10,000 | 0.13 | 0.00 | 2013-05-07 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 700,614 | 10,000 | 0.23 | 0.00 | 2013-05-07 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,882,000 | 8,000 | 1.90 | 0.00 | 2013-05-07 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 6,000 | 0.02 | 0.00 | 2013-05-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 111,800 | 4,000 | 0.04 | 0.00 | 2013-05-07 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-05-07 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-07 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 532,000 | 2,000 | 0.17 | 0.00 | 2013-05-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 238,094 | 2,000 | 0.08 | 0.00 | 2013-05-07 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-07 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 1,440 | 1,424 | 0.00 | 0.00 | 2013-05-07 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,295 | 1,000 | 0.01 | 0.00 | 2013-05-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 118,975 | -438 | 0.04 | -0.00 | 2013-05-07 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,000 | -2,000 | 0.08 | -0.00 | 2013-05-07 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,636,197 | -2,000 | 6.98 | -0.00 | 2013-05-07 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-05-07 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2013-05-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,994,831 | -6,000 | 10.33 | -0.00 | 2013-05-07 | |
| 33 | B01282 | CHELSEA SECURITIES LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2013-05-07 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,400 | -9,562 | 0.03 | -0.00 | 2013-05-07 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 148,002 | -10,000 | 0.05 | -0.00 | 2013-05-07 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -12,000 | 0.02 | -0.00 | 2013-05-07 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 2,580,000 | -14,000 | 0.83 | -0.00 | 2013-05-07 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,712 | -18,000 | 0.01 | -0.01 | 2013-05-07 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 365,000 | -19,000 | 0.12 | -0.01 | 2013-05-07 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,342,800 | -26,600 | 0.43 | -0.01 | 2013-05-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 589,400 | -28,000 | 0.19 | -0.01 | 2013-05-07 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -44,000 | 0.02 | -0.01 | 2013-05-07 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 2,472,720 | -90,424 | 0.80 | -0.03 | 2013-05-07 | |
| 44 | B01416 | VC BROKERAGE LTD | 115,358,316 | -142,000 | 37.23 | -0.05 | 2013-05-07 | |
| 44 | Total changed named holdings | 199,702,872 | 0 | 64.46 | 0.00 | |||
| 117 | Unchanged named holdings | 54,777,481 | 0 | 17.68 | 0.00 | |||
| 161 | Total named holdings | 254,480,353 | 0 | 82.14 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,922,875 | 0 | 1.91 | 0.00 | |||
| 170 | Total securities in CCASS | 260,403,228 | 0 | 84.05 | 0.00 | |||
| Securities not in CCASS | 49,418,231 | 0 | 15.95 | 0.00 | ||||
| Issued securities | 309,821,459 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 605,986 |
| Turnover | 3,307,097 |
| Average price | 5.457 |
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