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 2010-09-02 to 2010-09-03
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 | B01118 | EAST ASIA SECURITIES CO LTD | 9,480,000 | 300,000 | 0.22 | 0.01 | 2010-09-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,676,627 | 220,000 | 2.36 | 0.01 | 2010-09-03 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,968,000 | 200,000 | 0.81 | 0.00 | 2010-09-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,000 | 136,000 | 0.04 | 0.00 | 2010-09-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,456,000 | 134,000 | 2.34 | 0.00 | 2010-09-03 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,866,000 | 100,000 | 0.04 | 0.00 | 2010-09-03 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,952,000 | 100,000 | 0.95 | 0.00 | 2010-09-03 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,098,000 | 100,000 | 0.17 | 0.00 | 2010-09-03 | |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 506,000 | 60,000 | 0.01 | 0.00 | 2010-09-03 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,920,000 | 50,000 | 0.07 | 0.00 | 2010-09-03 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,050,000 | 30,000 | 0.05 | 0.00 | 2010-09-03 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 878,000 | 22,000 | 0.02 | 0.00 | 2010-09-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 17,762,000 | 10,000 | 0.41 | 0.00 | 2010-09-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,738,000 | 4,000 | 0.06 | 0.00 | 2010-09-03 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2010-09-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,296,000 | 2,000 | 0.24 | 0.00 | 2010-09-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,618,000 | -4,000 | 0.25 | -0.00 | 2010-09-03 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,326,000 | -12,000 | 0.12 | -0.00 | 2010-09-03 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 392,000 | -30,000 | 0.01 | -0.00 | 2010-09-03 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 934,000 | -30,000 | 0.02 | -0.00 | 2010-09-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 48,073,000 | -40,000 | 1.12 | -0.00 | 2010-09-03 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,094,000 | -200,000 | 1.21 | -0.00 | 2010-09-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,381,500 | -1,156,000 | 7.94 | -0.03 | 2010-09-03 | |
| 23 | Total changed named holdings | 794,557,127 | 0 | 18.47 | 0.00 | |||
| 326 | Unchanged named holdings | 425,123,293 | 0 | 9.88 | 0.00 | |||
| 349 | Total named holdings | 1,219,680,420 | 0 | 28.35 | 0.00 | |||
| 146 | Unnamed Investor Participants | 7,528,000 | 0 | 0.17 | 0.00 | |||
| 495 | Total securities in CCASS | 1,227,208,420 | 0 | 28.53 | 0.00 | |||
| Securities not in CCASS | 3,074,528,410 | 0 | 71.47 | 0.00 | ||||
| Issued securities | 4,301,736,830 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-01 |
| Volume | 1,584,000 |
| Turnover | 948,640 |
| Average price | 0.599 |
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