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 2011-11-23 to 2011-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,190,000 | 890,000 | 2.52 | 0.02 | 2011-11-24 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,072 | 633,192 | 0.02 | 0.01 | 2011-11-24 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,716,000 | 434,000 | 0.99 | 0.01 | 2011-11-24 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,548,000 | 268,000 | 0.04 | 0.01 | 2011-11-24 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,664,000 | 230,000 | 0.22 | 0.01 | 2011-11-24 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 12,085,000 | 186,000 | 0.28 | 0.00 | 2011-11-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,333,480 | 110,808 | 7.48 | 0.01 | 2011-11-24 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 100,000 | 0.01 | 0.00 | 2011-11-24 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,182,000 | 100,000 | 0.05 | 0.00 | 2011-11-24 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,245,130 | 100,000 | 0.05 | 0.00 | 2011-11-24 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,360,000 | 100,000 | 0.03 | 0.00 | 2011-11-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,294,000 | 60,000 | 0.29 | 0.00 | 2011-11-24 | |
| 13 | B01150 | MTF SECURITIES LTD | 744,000 | 50,000 | 0.02 | 0.00 | 2011-11-24 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,342,365 | 44,000 | 2.73 | 0.00 | 2011-11-24 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,066,000 | 40,000 | 0.37 | 0.00 | 2011-11-24 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,162,000 | 40,000 | 0.05 | 0.00 | 2011-11-24 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 374,000 | 30,000 | 0.01 | 0.00 | 2011-11-24 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,358,000 | 30,000 | 0.03 | 0.00 | 2011-11-24 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,358,000 | 26,000 | 0.12 | 0.00 | 2011-11-24 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,446,000 | 12,000 | 0.08 | 0.00 | 2011-11-24 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 522,000 | 12,000 | 0.01 | 0.00 | 2011-11-24 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,740,000 | -18,000 | 0.06 | -0.00 | 2011-11-24 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -22,000 | 0.00 | -0.00 | 2011-11-24 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,494,000 | -30,000 | 0.17 | -0.00 | 2011-11-24 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | -50,000 | 0.05 | -0.00 | 2011-11-24 | |
| 26 | B01130 | BOCI SECURITIES LTD | 13,876,000 | -60,000 | 0.32 | -0.00 | 2011-11-24 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 50,077,000 | -64,000 | 1.17 | -0.00 | 2011-11-24 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,878,000 | -76,000 | 0.30 | -0.00 | 2011-11-24 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 11,340,000 | -94,000 | 0.26 | -0.00 | 2011-11-24 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,128,000 | -180,000 | 0.03 | -0.00 | 2011-11-24 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,000 | -200,000 | 0.05 | -0.00 | 2011-11-24 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | -700,000 | 0.01 | -0.02 | 2011-11-24 | |
| 33 | C00010 | CITIBANK N.A. | 100,572,020 | -2,012,000 | 2.34 | -0.04 | 2011-11-24 | |
| 33 | Total changed named holdings | 866,429,067 | -10,000 | 20.16 | 0.02 | |||
| 319 | Unchanged named holdings | 344,205,353 | 0 | 8.01 | 0.01 | |||
| 352 | Total named holdings | 1,210,634,420 | -10,000 | 28.18 | -0.00 | |||
| 140 | Unnamed Investor Participants | 8,854,000 | 10,000 | 0.21 | 0.00 | |||
| 492 | Total securities in CCASS | 1,219,488,420 | 0 | 28.38 | 0.03 | |||
| Securities not in CCASS | 3,077,248,410 | -5,000,000 | 71.62 | -0.03 | ||||
| Issued securities | 4,296,736,830 | -5,000,000 | 100.00 | -0.12 | 24-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 3,962,000 |
| Turnover | 1,513,490 |
| Average price | 0.382 |
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