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 2022-02-07 to 2022-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,992,392 | 348,000 | 1.71 | 0.01 | 2022-02-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,881,600 | 120,000 | 0.62 | 0.00 | 2022-02-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,342,000 | 116,000 | 0.87 | 0.00 | 2022-02-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,755,458 | 40,000 | 0.04 | 0.00 | 2022-02-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,154 | 32,000 | 0.00 | 0.00 | 2022-02-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,957,999 | 4,000 | 1.57 | 0.00 | 2022-02-08 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 394,000 | 4,000 | 0.01 | 0.00 | 2022-02-08 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,031,600 | -16,000 | 0.11 | -0.00 | 2022-02-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,627,604 | -24,000 | 0.35 | -0.00 | 2022-02-08 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,224,400 | -52,000 | 0.09 | -0.00 | 2022-02-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,061,508 | -180,000 | 5.48 | -0.00 | 2022-02-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,525,707 | -192,000 | 0.03 | -0.00 | 2022-02-08 | |
| 13 | C00010 | CITIBANK N.A. | 46,567,365 | -200,000 | 1.03 | -0.00 | 2022-02-08 | |
| 13 | Total changed named holdings | 537,533,787 | 0 | 11.92 | 0.00 | |||
| 239 | Unchanged named holdings | 3,961,638,936 | 0 | 87.85 | 0.00 | |||
| 252 | Total named holdings | 4,499,172,723 | 0 | 99.77 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,372,000 | 0 | 0.07 | 0.00 | |||
| 268 | Total securities in CCASS | 4,502,544,723 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 6,899,867 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 4,509,444,590 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 996,000 |
| Turnover | 106,836 |
| Average price | 0.107 |
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