Summi (Group) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,313,800 | 24,000 | 1.85 | 0.01 | 2024-04-26 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,600 | 16,000 | 0.02 | 0.00 | 2024-04-26 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 882,000 | 8,000 | 0.26 | 0.00 | 2024-04-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,004,400 | 8,000 | 0.88 | 0.00 | 2024-04-26 | |
| 5 | B02166 | HTF SECURITIES LTD | 56,797,296 | 8,000 | 16.68 | 0.00 | 2024-04-26 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,800 | -8,000 | 0.03 | -0.00 | 2024-04-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,200 | -8,000 | 0.05 | -0.00 | 2024-04-26 | |
| 8 | B01610 | KGI ASIA LTD | 418,800 | -8,000 | 0.12 | -0.00 | 2024-04-26 | |
| 9 | B02159 | USMART SECURITIES LTD | 3,782,400 | -8,000 | 1.11 | -0.00 | 2024-04-26 | |
| 10 | C00093 | BNP PARIBAS | 3,355,600 | -16,000 | 0.99 | -0.00 | 2024-04-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 621,200 | -16,000 | 0.18 | -0.00 | 2024-04-26 | |
| 11 | Total changed named holdings | 75,511,096 | 0 | 22.17 | 0.00 | |||
| 145 | Unchanged named holdings | 124,939,738 | 0 | 36.69 | 0.00 | |||
| 156 | Total named holdings | 200,450,834 | 0 | 58.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,480 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 200,463,314 | 0 | 58.86 | 0.00 | |||
| Securities not in CCASS | 140,094,951 | 0 | 41.14 | 0.00 | ||||
| Issued securities | 340,558,265 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 64,000 |
| Turnover | 29,520 |
| Average price | 0.461 |
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