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 2023-09-29 to 2023-10-03
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 | B01275 | SANFULL SECURITIES LTD | 41,418,000 | 2,200,000 | 0.92 | 0.05 | 2023-10-03 | |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 2,200,000 | 2,060,000 | 0.05 | 0.05 | 2023-10-03 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,010,000 | 968,000 | 0.09 | 0.02 | 2023-10-03 | |
| 4 | B01610 | KGI ASIA LTD | 28,568,000 | 100,000 | 0.63 | 0.00 | 2023-10-03 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,812,000 | 64,000 | 0.17 | 0.00 | 2023-10-03 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,739,000 | 8,000 | 0.11 | 0.00 | 2023-10-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,324,000 | -4,000 | 0.50 | -0.00 | 2023-10-03 | |
| 8 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-10-03 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 101,964,000 | -24,000 | 2.26 | -0.00 | 2023-10-03 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,480,000 | -44,000 | 0.39 | -0.00 | 2023-10-03 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,777,600 | -48,000 | 0.11 | -0.00 | 2023-10-03 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 912,000 | -60,000 | 0.02 | -0.00 | 2023-10-03 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,398,000 | -100,000 | 0.05 | -0.00 | 2023-10-03 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -100,000 | 0.00 | -0.00 | 2023-10-03 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,684,000 | -120,000 | 0.04 | -0.00 | 2023-10-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,500,792 | -196,000 | 2.18 | -0.00 | 2023-10-03 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,412,000 | -200,000 | 0.08 | -0.00 | 2023-10-03 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 9,806,000 | -200,000 | 0.22 | -0.00 | 2023-10-03 | |
| 19 | B01416 | VC BROKERAGE LTD | 1,101,000 | -200,000 | 0.02 | -0.00 | 2023-10-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 96,675,200 | -292,000 | 2.14 | -0.01 | 2023-10-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,154 | -316,000 | 0.03 | -0.01 | 2023-10-03 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -420,000 | 0.00 | -0.01 | 2023-10-03 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,578,100 | -700,000 | 0.88 | -0.02 | 2023-10-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,712,708 | -736,000 | 3.74 | -0.02 | 2023-10-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 31,933,600 | -800,000 | 0.71 | -0.02 | 2023-10-03 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,454,000 | -820,000 | 0.50 | -0.02 | 2023-10-03 | |
| 26 | Total changed named holdings | 713,864,154 | 0 | 15.83 | 0.00 | |||
| 206 | Unchanged named holdings | 3,785,773,169 | 0 | 83.95 | 0.00 | |||
| 232 | Total named holdings | 4,499,637,323 | 0 | 99.78 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,932,000 | 0 | 0.07 | 0.00 | |||
| 245 | Total securities in CCASS | 4,502,569,323 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 6,875,267 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 4,509,444,590 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-28 |
| Volume | 7,032,000 |
| Turnover | 745,848 |
| Average price | 0.106 |
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