Summit Ascent Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1994-01-10 | 2024-01-10 | 2025-09-01 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,618,867 | 1,188,000 | 0.26 | 0.03 | 2021-06-25 | |
| 2 | C00010 | CITIBANK N.A. | 27,543,429 | 142,000 | 0.61 | 0.00 | 2021-06-25 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,268,000 | 80,000 | 0.09 | 0.00 | 2021-06-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 92,327,200 | 52,000 | 2.05 | 0.00 | 2021-06-25 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,640,000 | 52,000 | 0.24 | 0.00 | 2021-06-25 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,727,200 | 48,000 | 0.06 | 0.00 | 2021-06-25 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,948,400 | 40,000 | 0.07 | 0.00 | 2021-06-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,459,604 | 32,000 | 0.52 | 0.00 | 2021-06-25 | |
| 9 | B01416 | VC BROKERAGE LTD | 1,585,000 | 32,000 | 0.04 | 0.00 | 2021-06-25 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 15,600,000 | 24,000 | 0.35 | 0.00 | 2021-06-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,907,392 | 12,000 | 1.22 | 0.00 | 2021-06-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,730,000 | 4,000 | 0.08 | 0.00 | 2021-06-25 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 950,240 | 2,000 | 0.02 | 0.00 | 2021-06-25 | |
| 14 | B01505 | SHACOM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,440,000 | -4,000 | 0.03 | -0.00 | 2021-06-25 | |
| 16 | B02100 | WEALTHY SECURITIES LTD | 390,000 | -4,000 | 0.01 | -0.00 | 2021-06-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,847,888 | -10,000 | 0.11 | -0.00 | 2021-06-25 | |
| 18 | B01749 | TANG KEE SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2021-06-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,154 | -28,000 | 0.01 | -0.00 | 2021-06-25 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 21,534,000 | -44,000 | 0.48 | -0.00 | 2021-06-25 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,862,990 | -56,000 | 1.73 | -0.00 | 2021-06-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,109,600 | -96,000 | 0.38 | -0.00 | 2021-06-25 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,524,000 | -100,000 | 0.06 | -0.00 | 2021-06-25 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,770,000 | -148,000 | 0.73 | -0.00 | 2021-06-25 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,265,816 | -1,200,000 | 0.09 | -0.03 | 2021-06-25 | |
| 25 | Total changed named holdings | 415,459,780 | 0 | 9.21 | 0.00 | |||
| 229 | Unchanged named holdings | 4,083,057,052 | 0 | 90.54 | 0.00 | |||
| 254 | Total named holdings | 4,498,516,832 | 0 | 99.76 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,382,000 | 0 | 0.07 | 0.00 | |||
| 271 | Total securities in CCASS | 4,501,898,832 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 7,545,758 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 4,509,444,590 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 722,000 |
| Turnover | 472,660 |
| Average price | 0.655 |
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