Samling Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03938 | 2007-03-07 | 2012-06-08 | 2012-06-20 |
CCASS holding changes from 2008-09-03 to 2008-09-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,697,980 | 2,476,000 | 0.16 | 0.06 | 2008-09-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,429,252 | 658,000 | 7.63 | 0.02 | 2008-09-04 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,598,641 | 600,000 | 0.46 | 0.01 | 2008-09-04 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,440,000 | 450,000 | 0.34 | 0.01 | 2008-09-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,153,000 | 172,000 | 0.96 | 0.00 | 2008-09-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,914,000 | 138,000 | 0.16 | 0.00 | 2008-09-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,110,000 | 80,000 | 0.17 | 0.00 | 2008-09-04 | |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 312,000 | 80,000 | 0.01 | 0.00 | 2008-09-04 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,108,000 | 70,000 | 0.17 | 0.00 | 2008-09-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,452,000 | 50,000 | 0.45 | 0.00 | 2008-09-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,718,000 | 50,000 | 0.18 | 0.00 | 2008-09-04 | |
| 12 | B01610 | KGI ASIA LTD | 4,578,000 | 30,000 | 0.11 | 0.00 | 2008-09-04 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,432,000 | 30,000 | 0.08 | 0.00 | 2008-09-04 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | 16,000 | 0.01 | 0.00 | 2008-09-04 | |
| 15 | B01740 | WIN SECURITIES LTD | 316,000 | 16,000 | 0.01 | 0.00 | 2008-09-04 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2008-09-04 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 488,000 | 10,000 | 0.01 | 0.00 | 2008-09-04 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2008-09-04 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,728,498 | -2,000 | 0.04 | -0.00 | 2008-09-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,838,000 | -20,000 | 0.14 | -0.00 | 2008-09-04 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2008-09-04 | |
| 22 | B01716 | ORIENT SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-09-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,014,000 | -24,000 | 0.05 | -0.00 | 2008-09-04 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,814,000 | -30,000 | 0.14 | -0.00 | 2008-09-04 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,134,000 | -38,000 | 0.26 | -0.00 | 2008-09-04 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,846,000 | -40,000 | 0.04 | -0.00 | 2008-09-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,380,000 | -56,000 | 0.22 | -0.00 | 2008-09-04 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,596,000 | -300,000 | 1.71 | -0.01 | 2008-09-04 | |
| 29 | C00010 | CITIBANK N.A. | 25,132,520 | -2,000,000 | 0.58 | -0.05 | 2008-09-04 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,245,127 | -2,394,000 | 4.35 | -0.06 | 2008-09-04 | |
| 30 | Total changed named holdings | 793,177,018 | 2,000 | 18.44 | 0.00 | |||
| 321 | Unchanged named holdings | 427,934,402 | 0 | 9.95 | 0.00 | |||
| 351 | Total named holdings | 1,221,111,420 | 2,000 | 28.39 | 0.00 | |||
| 145 | Unnamed Investor Participants | 7,070,000 | 0 | 0.16 | 0.00 | |||
| 496 | Total securities in CCASS | 1,228,181,420 | 2,000 | 28.55 | 0.00 | |||
| Securities not in CCASS | 3,073,555,410 | -2,000 | 71.45 | -0.00 | ||||
| Issued securities | 4,301,736,830 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-02 |
| Volume | 6,838,000 |
| Turnover | 4,873,520 |
| Average price | 0.713 |
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