Summi (Group) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01769 | ONE CHINA SECURITIES LTD | 9,516 | 5,600 | 0.00 | 0.00 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 1,327,200 | -5,600 | 0.39 | -0.00 | 2026-04-02 | |
| 2 | Total changed named holdings | 1,336,716 | 0 | 0.39 | 0.00 | |||
| 135 | Unchanged named holdings | 300,446,918 | 0 | 88.22 | 0.00 | |||
| 137 | Total named holdings | 301,783,634 | 0 | 88.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,480 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 301,788,114 | 0 | 88.62 | 0.00 | |||
| Securities not in CCASS | 38,770,151 | 0 | 11.38 | 0.00 | ||||
| Issued securities | 340,558,265 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5,600 |
| Turnover | 4,648 |
| Average price | 0.830 |
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