Summi (Group) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,244,000 | 176,000 | 0.83 | 0.01 | 2023-10-30 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 16,000 | 0.00 | 0.00 | 2023-10-30 | |
| 3 | B02159 | USMART SECURITIES LTD | 21,068,000 | 16,000 | 0.62 | 0.00 | 2023-10-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,168,000 | 12,000 | 0.42 | 0.00 | 2023-10-30 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-10-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,332,010 | -12,000 | 0.54 | -0.00 | 2023-10-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -16,000 | 0.01 | -0.00 | 2023-10-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,952,000 | -24,000 | 0.12 | -0.00 | 2023-10-30 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 21,456,000 | -52,000 | 0.63 | -0.00 | 2023-10-30 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 156,204,960 | -120,000 | 4.59 | -0.00 | 2023-10-30 | |
| 10 | Total changed named holdings | 263,728,970 | 0 | 7.74 | 0.00 | |||
| 151 | Unchanged named holdings | 1,737,732,174 | 0 | 51.03 | 0.00 | |||
| 161 | Total named holdings | 2,001,461,144 | 0 | 58.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 131,998 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 2,001,593,142 | 0 | 58.77 | 0.00 | |||
| Securities not in CCASS | 1,403,989,510 | 0 | 41.23 | 0.00 | ||||
| Issued securities | 3,405,582,652 | 0 | 100.00 | 0.00 | 16-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 244,000 |
| Turnover | 20,296 |
| Average price | 0.083 |
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