Summi (Group) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,000 | 4,000 | 0.05 | 0.00 | 2019-02-28 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 774,772,145 | 4,000 | 57.48 | 0.00 | 2019-02-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,752,000 | 4,000 | 0.13 | 0.00 | 2019-02-28 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2019-02-28 | |
| 4 | Total changed named holdings | 777,176,145 | 0 | 57.66 | 0.00 | |||
| 195 | Unchanged named holdings | 550,179,829 | 0 | 40.82 | 0.00 | |||
| 199 | Total named holdings | 1,327,355,974 | 0 | 98.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 87,998 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 1,327,443,972 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 20,416,755 | 0 | 1.51 | 0.00 | ||||
| Issued securities | 1,347,860,727 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 12,000 |
| Turnover | 2,400 |
| Average price | 0.200 |
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