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 2012-03-05 to 2012-03-06
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 | B01130 | BOCI SECURITIES LTD | 5,442,000 | 100,000 | 0.18 | 0.00 | 2012-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,520,565 | 74,000 | 10.37 | 0.00 | 2012-03-06 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 509,000 | 68,000 | 0.02 | 0.00 | 2012-03-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,679,000 | 49,000 | 0.12 | 0.00 | 2012-03-06 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,867,000 | 32,000 | 1.41 | 0.00 | 2012-03-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,766,000 | 22,000 | 0.16 | 0.00 | 2012-03-06 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,559,561 | 20,000 | 2.55 | 0.00 | 2012-03-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2012-03-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,000 | 10,000 | 0.02 | 0.00 | 2012-03-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,386,000 | 8,000 | 0.05 | 0.00 | 2012-03-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,010 | 7,000 | 0.02 | 0.00 | 2012-03-06 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,437,000 | -3,000 | 0.08 | -0.00 | 2012-03-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | -10,000 | 0.03 | -0.00 | 2012-03-06 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | -13,000 | 0.00 | -0.00 | 2012-03-06 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 544,000 | -20,000 | 0.02 | -0.00 | 2012-03-06 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,111,000 | -66,000 | 6.05 | -0.00 | 2012-03-06 | |
| 21 | C00010 | CITIBANK N.A. | 104,328,452 | -354,000 | 3.43 | -0.01 | 2012-03-06 | |
| 21 | Total changed named holdings | 745,371,588 | 0 | 24.49 | 0.00 | |||
| 121 | Unchanged named holdings | 2,276,930,185 | 0 | 74.81 | 0.00 | |||
| 142 | Total named holdings | 3,022,301,773 | 0 | 99.30 | 0.00 | |||
| 8 | Unnamed Investor Participants | 21,207,000 | 0 | 0.70 | 0.00 | |||
| 150 | 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 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 640,000 |
| Turnover | 668,450 |
| Average price | 1.044 |
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