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 2022-03-17 to 2022-03-18
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 | B01338 | EMPEROR SECURITIES LTD | 14,568,000 | 240,000 | 0.32 | 0.01 | 2022-03-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,934,392 | 132,000 | 1.71 | 0.00 | 2022-03-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,988,000 | 128,000 | 0.86 | 0.00 | 2022-03-18 | |
| 4 | B02181 | GRAND CAPITAL SECURITIES LTD | 316,000 | 116,000 | 0.01 | 0.00 | 2022-03-18 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,691,000 | 112,000 | 0.19 | 0.00 | 2022-03-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,280,708 | 60,000 | 0.67 | 0.00 | 2022-03-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,240,000 | 32,000 | 0.38 | 0.00 | 2022-03-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,178,508 | 20,000 | 5.70 | 0.00 | 2022-03-18 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,444,000 | 20,000 | 0.05 | 0.00 | 2022-03-18 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,250,000 | 16,000 | 0.03 | 0.00 | 2022-03-18 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,024,000 | 12,000 | 0.31 | 0.00 | 2022-03-18 | |
| 12 | C00093 | BNP PARIBAS | 5,672,187 | 8,000 | 0.13 | 0.00 | 2022-03-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,004,045 | -4,000 | 0.27 | -0.00 | 2022-03-18 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,056,000 | -8,000 | 0.02 | -0.00 | 2022-03-18 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,037,600 | -28,000 | 0.11 | -0.00 | 2022-03-18 | |
| 16 | C00010 | CITIBANK N.A. | 34,606,365 | -36,000 | 0.77 | -0.00 | 2022-03-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 86,743,200 | -40,000 | 1.92 | -0.00 | 2022-03-18 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2022-03-18 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,376,154 | -160,000 | 0.05 | -0.00 | 2022-03-18 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -200,000 | 0.00 | -0.00 | 2022-03-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 14,968,000 | -320,000 | 0.33 | -0.01 | 2022-03-18 | |
| 21 | Total changed named holdings | 624,496,159 | 0 | 13.85 | 0.00 | |||
| 229 | Unchanged named holdings | 3,874,674,564 | 0 | 85.92 | 0.00 | |||
| 250 | Total named holdings | 4,499,170,723 | 0 | 99.77 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,372,000 | 0 | 0.07 | 0.00 | |||
| 266 | Total securities in CCASS | 4,502,542,723 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 6,901,867 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 4,509,444,590 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-16 |
| Volume | 980,000 |
| Turnover | 75,376 |
| Average price | 0.077 |
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