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 2015-12-22 to 2015-12-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 87,689,500 | 7,230,000 | 5.90 | 0.49 | 2015-12-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,185,000 | 1,994,000 | 0.21 | 0.13 | 2015-12-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,789,250 | 700,000 | 8.74 | 0.05 | 2015-12-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,163,063 | 132,000 | 8.83 | 0.01 | 2015-12-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | 62,000 | 0.03 | 0.00 | 2015-12-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,772,339 | 24,000 | 0.32 | 0.00 | 2015-12-23 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,980,000 | 12,000 | 0.20 | 0.00 | 2015-12-23 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,966,400 | 10,000 | 0.20 | 0.00 | 2015-12-23 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 6,598,000 | 10,000 | 0.44 | 0.00 | 2015-12-23 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2015-12-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,360,460 | 6,000 | 2.65 | 0.00 | 2015-12-23 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 478,000 | 6,000 | 0.03 | 0.00 | 2015-12-23 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,240,000 | 2,000 | 0.08 | 0.00 | 2015-12-23 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 3,260,000 | -2,000 | 0.22 | -0.00 | 2015-12-23 | |
| 15 | B01610 | KGI ASIA LTD | 21,658,000 | -2,000 | 1.46 | -0.00 | 2015-12-23 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,918,000 | -8,000 | 0.13 | -0.00 | 2015-12-23 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,170,000 | -10,000 | 0.08 | -0.00 | 2015-12-23 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,685,888 | -20,000 | 0.11 | -0.00 | 2015-12-23 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,024,000 | -30,000 | 0.61 | -0.00 | 2015-12-23 | |
| 20 | C00093 | BNP PARIBAS | 19,344,996 | -32,000 | 1.30 | -0.00 | 2015-12-23 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,751,200 | -42,000 | 0.12 | -0.00 | 2015-12-23 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,234,000 | -50,000 | 1.09 | -0.00 | 2015-12-23 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 54,000 | -90,000 | 0.00 | -0.01 | 2015-12-23 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,636,000 | -110,000 | 0.45 | -0.01 | 2015-12-23 | |
| 25 | C00010 | CITIBANK N.A. | 40,995,785 | -586,000 | 2.76 | -0.04 | 2015-12-23 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,756,302 | -9,216,000 | 2.81 | -0.62 | 2015-12-23 | |
| 26 | Total changed named holdings | 576,348,183 | 0 | 38.80 | 0.00 | |||
| 229 | Unchanged named holdings | 705,405,065 | 0 | 47.49 | 0.00 | |||
| 255 | Total named holdings | 1,281,753,248 | 0 | 86.28 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,440,000 | 0 | 0.16 | 0.00 | |||
| 273 | Total securities in CCASS | 1,284,193,248 | 0 | 86.45 | 0.00 | |||
| Securities not in CCASS | 201,302,588 | 0 | 13.55 | 0.00 | ||||
| Issued securities | 1,485,495,836 | 0 | 100.00 | 0.00 | 8-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 1,088,000 |
| Turnover | 3,653,520 |
| Average price | 3.358 |
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