Summi (Group) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B02159 | USMART SECURITIES LTD | 16,712,000 | 72,000 | 0.49 | 0.00 | 2024-02-07 | |
| 2 | C00093 | BNP PARIBAS | 33,200,000 | 64,000 | 0.97 | 0.00 | 2024-02-07 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,200,000 | 24,000 | 0.39 | 0.00 | 2024-02-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,402,000 | -160,000 | 1.71 | -0.00 | 2024-02-07 | |
| 4 | Total changed named holdings | 121,514,000 | 0 | 3.57 | 0.00 | |||
| 156 | Unchanged named holdings | 1,882,947,144 | 0 | 55.29 | 0.00 | |||
| 160 | Total named holdings | 2,004,461,144 | 0 | 58.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 131,998 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 2,004,593,142 | 0 | 58.86 | 0.00 | |||
| Securities not in CCASS | 1,400,989,510 | 0 | 41.14 | 0.00 | ||||
| Issued securities | 3,405,582,652 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 160,000 |
| Turnover | 12,320 |
| Average price | 0.077 |
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