Samson Holding Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00531 | 2005-11-17 | 2024-10-23 | 2024-11-08 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,534,061 | 1,104,000 | 2.25 | 0.04 | 2012-02-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,000 | 538,000 | 0.02 | 0.02 | 2012-02-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,323,000 | 300,000 | 0.14 | 0.01 | 2012-02-06 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 415,000 | 120,000 | 0.01 | 0.00 | 2012-02-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,306,000 | 80,000 | 0.04 | 0.00 | 2012-02-06 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 72,000 | 0.00 | 0.00 | 2012-02-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,743,000 | 62,000 | 0.12 | 0.00 | 2012-02-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,057,000 | 45,000 | 0.30 | 0.00 | 2012-02-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,000 | 30,000 | 0.03 | 0.00 | 2012-02-06 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,550,000 | 30,000 | 0.08 | 0.00 | 2012-02-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,692,000 | 25,000 | 0.09 | 0.00 | 2012-02-06 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 9,099,000 | -1,000 | 0.30 | -0.00 | 2012-02-06 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 289,000 | -8,000 | 0.01 | -0.00 | 2012-02-06 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,000 | -15,000 | 0.01 | -0.00 | 2012-02-06 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,381,000 | -24,000 | 0.08 | -0.00 | 2012-02-06 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 570,000 | -30,000 | 0.02 | -0.00 | 2012-02-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,000 | -67,000 | 0.02 | -0.00 | 2012-02-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,000 | -122,000 | 0.01 | -0.00 | 2012-02-06 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | -130,000 | 0.00 | -0.00 | 2012-02-06 | |
| 21 | B01209 | MASON SECURITIES LTD | 173,000 | -202,000 | 0.01 | -0.01 | 2012-02-06 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,203,000 | -283,000 | 0.20 | -0.01 | 2012-02-06 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,996,000 | -372,000 | 1.35 | -0.01 | 2012-02-06 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 385,000 | -539,000 | 0.01 | -0.02 | 2012-02-06 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,658,715 | -593,000 | 10.24 | -0.02 | 2012-02-06 | |
| 25 | Total changed named holdings | 467,490,776 | 0 | 15.36 | 0.00 | |||
| 106 | Unchanged named holdings | 2,554,860,997 | 0 | 83.94 | 0.00 | |||
| 131 | Total named holdings | 3,022,351,773 | 0 | 99.30 | 0.00 | |||
| 7 | Unnamed Investor Participants | 21,157,000 | 0 | 0.70 | 0.00 | |||
| 138 | Total securities in CCASS | 3,043,508,773 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 101,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,043,609,773 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 3,610,000 |
| Turnover | 3,570,920 |
| Average price | 0.989 |
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