Summi (Group) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01988 | KOALA SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2022-06-01 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,760,000 | 312,000 | 0.65 | 0.01 | 2022-06-01 | |
| 3 | B02061 | GRAND PARTNERS SECURITIES LTD | 248,000 | 248,000 | 0.01 | 0.01 | 2022-06-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,838,000 | 148,000 | 2.58 | 0.01 | 2022-06-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,036,010 | 40,000 | 1.18 | 0.00 | 2022-06-01 | |
| 6 | C00010 | CITIBANK N.A. | 7,692,000 | 12,000 | 0.34 | 0.00 | 2022-06-01 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,240,000 | -40,000 | 0.05 | -0.00 | 2022-06-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,028,000 | -48,000 | 0.31 | -0.00 | 2022-06-01 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,804,000 | -100,000 | 0.12 | -0.00 | 2022-06-01 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 149,468,960 | -104,000 | 6.55 | -0.00 | 2022-06-01 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,464,000 | -108,000 | 0.11 | -0.00 | 2022-06-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,932,000 | -160,000 | 0.26 | -0.01 | 2022-06-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 20,180,000 | -520,000 | 0.88 | -0.02 | 2022-06-01 | |
| 13 | Total changed named holdings | 298,010,970 | 0 | 13.06 | 0.00 | |||
| 153 | Unchanged named holdings | 1,703,490,929 | 0 | 74.65 | 0.00 | |||
| 166 | Total named holdings | 2,001,501,899 | 0 | 87.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 91,998 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 2,001,593,897 | 0 | 87.71 | 0.00 | |||
| Securities not in CCASS | 280,488,755 | 0 | 12.29 | 0.00 | ||||
| Issued securities | 2,282,082,652 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 1,240,000 |
| Turnover | 130,832 |
| Average price | 0.106 |
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