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 2015-11-05 to 2015-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,671,644 | 328,000 | 9.81 | 0.02 | 2015-11-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,000 | 168,000 | 0.05 | 0.01 | 2015-11-06 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,692,000 | 88,000 | 0.32 | 0.01 | 2015-11-06 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,316,400 | 80,000 | 0.29 | 0.01 | 2015-11-06 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,474,000 | 50,000 | 0.10 | 0.00 | 2015-11-06 | |
| 6 | B01610 | KGI ASIA LTD | 20,542,000 | 46,000 | 1.38 | 0.00 | 2015-11-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,679,000 | 36,000 | 0.11 | 0.00 | 2015-11-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,275 | 36,000 | 0.00 | 0.00 | 2015-11-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,220,000 | 20,000 | 0.15 | 0.00 | 2015-11-06 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,670,000 | 20,000 | 0.25 | 0.00 | 2015-11-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,648,330 | 18,320 | 9.07 | 0.00 | 2015-11-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,093,839 | 18,000 | 0.28 | 0.00 | 2015-11-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,634,460 | 16,000 | 2.67 | 0.00 | 2015-11-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,720,000 | 10,000 | 0.18 | 0.00 | 2015-11-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,682,400 | 10,000 | 0.11 | 0.00 | 2015-11-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 27,057,200 | 8,000 | 1.82 | 0.00 | 2015-11-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,319,600 | 6,000 | 0.29 | 0.00 | 2015-11-06 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,168,000 | 4,000 | 0.62 | 0.00 | 2015-11-06 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 85,505,705 | 2,000 | 5.76 | 0.00 | 2015-11-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 30,833 | -320 | 0.00 | -0.00 | 2015-11-06 | |
| 21 | B01416 | VC BROKERAGE LTD | 395,831,028 | -2,000 | 26.65 | -0.00 | 2015-11-06 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 256,000 | -4,000 | 0.02 | -0.00 | 2015-11-06 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | -6,000 | 0.04 | -0.00 | 2015-11-06 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2015-11-06 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 888,000 | -10,000 | 0.06 | -0.00 | 2015-11-06 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,695,888 | -10,000 | 0.11 | -0.00 | 2015-11-06 | |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2015-11-06 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2015-11-06 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,336,000 | -50,000 | 0.36 | -0.00 | 2015-11-06 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,228,000 | -80,000 | 0.96 | -0.01 | 2015-11-06 | |
| 31 | B01184 | QUAM SECURITIES LTD | 1,640,000 | -88,000 | 0.11 | -0.01 | 2015-11-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,599,600 | -90,000 | 0.71 | -0.01 | 2015-11-06 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,000 | -94,000 | 0.02 | -0.01 | 2015-11-06 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,567,600 | -100,000 | 0.51 | -0.01 | 2015-11-06 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,078,000 | -130,000 | 0.41 | -0.01 | 2015-11-06 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -190,000 | 0.00 | -0.01 | 2015-11-06 | |
| 36 | Total changed named holdings | 939,258,802 | 80,000 | 63.23 | 0.00 | |||
| 220 | Unchanged named holdings | 342,558,446 | 0 | 23.06 | -0.00 | |||
| 256 | Total named holdings | 1,281,817,248 | 80,000 | 86.30 | -0.00 | |||
| 18 | Unnamed Investor Participants | 2,440,000 | 0 | 0.16 | -0.00 | |||
| 274 | Total securities in CCASS | 1,284,257,248 | 80,000 | 86.46 | 0.00 | |||
| Securities not in CCASS | 201,092,588 | -68,000 | 13.54 | -0.00 | ||||
| Issued securities | 1,485,349,836 | 12,000 | 100.00 | 0.00 | 6-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 1,094,320 |
| Turnover | 4,384,806 |
| Average price | 4.007 |
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