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 2010-01-07 to 2010-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,673,000 | 1,904,000 | 8.78 | 0.04 | 2010-01-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,840,000 | 1,518,000 | 1.30 | 0.04 | 2010-01-08 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,000 | 300,000 | 0.01 | 0.01 | 2010-01-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,141,500 | 130,000 | 0.21 | 0.00 | 2010-01-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,880,127 | 62,000 | 2.35 | 0.00 | 2010-01-08 | |
| 6 | B01610 | KGI ASIA LTD | 6,212,000 | 50,000 | 0.14 | 0.00 | 2010-01-08 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2010-01-08 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,066,000 | 18,000 | 0.28 | 0.00 | 2010-01-08 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 5,542,000 | 14,000 | 0.13 | 0.00 | 2010-01-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | 10,000 | 0.03 | 0.00 | 2010-01-08 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,650,000 | 8,000 | 0.46 | 0.00 | 2010-01-08 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 424,000 | 4,000 | 0.01 | 0.00 | 2010-01-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2010-01-08 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,780,000 | -6,000 | 0.41 | -0.00 | 2010-01-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,114,000 | -10,000 | 0.17 | -0.00 | 2010-01-08 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,334,000 | -20,000 | 0.64 | -0.00 | 2010-01-08 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,062,000 | -20,000 | 0.02 | -0.00 | 2010-01-08 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -34,000 | 0.01 | -0.00 | 2010-01-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,010,000 | -36,000 | 0.05 | -0.00 | 2010-01-08 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,032,000 | -40,000 | 0.77 | -0.00 | 2010-01-08 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,274,000 | -40,000 | 0.10 | -0.00 | 2010-01-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,820,000 | -50,000 | 0.76 | -0.00 | 2010-01-08 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,884,000 | -50,000 | 0.42 | -0.00 | 2010-01-08 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,326,000 | -70,000 | 0.08 | -0.00 | 2010-01-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,040,000 | -84,000 | 0.26 | -0.00 | 2010-01-08 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,460,000 | -86,000 | 0.22 | -0.00 | 2010-01-08 | |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 936,000 | -100,000 | 0.02 | -0.00 | 2010-01-08 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,430,930 | -100,000 | 0.06 | -0.00 | 2010-01-08 | |
| 31 | B01416 | VC BROKERAGE LTD | 446,000 | -130,000 | 0.01 | -0.00 | 2010-01-08 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,178,000 | -160,000 | 0.28 | -0.00 | 2010-01-08 | |
| 33 | B01130 | BOCI SECURITIES LTD | 19,878,000 | -180,000 | 0.46 | -0.00 | 2010-01-08 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,327,000 | -200,000 | 0.03 | -0.00 | 2010-01-08 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 624,000 | -200,000 | 0.01 | -0.00 | 2010-01-08 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 902,000 | -200,000 | 0.02 | -0.00 | 2010-01-08 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 50,646,000 | -450,000 | 1.18 | -0.01 | 2010-01-08 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,956,000 | -1,756,000 | 2.28 | -0.04 | 2010-01-08 | |
| 38 | Total changed named holdings | 944,298,557 | 2,000 | 21.95 | 0.00 | |||
| 311 | Unchanged named holdings | 273,757,863 | 0 | 6.36 | 0.00 | |||
| 349 | Total named holdings | 1,218,056,420 | 2,000 | 28.32 | 0.00 | |||
| 155 | Unnamed Investor Participants | 9,482,000 | 0 | 0.22 | 0.00 | |||
| 504 | Total securities in CCASS | 1,227,538,420 | 2,000 | 28.54 | 0.00 | |||
| Securities not in CCASS | 3,074,198,410 | -2,000 | 71.46 | -0.00 | ||||
| Issued securities | 4,301,736,830 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 4,642,000 |
| Turnover | 3,353,920 |
| Average price | 0.723 |
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