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 2012-04-02 to 2012-04-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,741,343 | 7,906,157 | 0.74 | 0.18 | 2012-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,134,845 | 5,522,000 | 5.61 | 0.13 | 2012-04-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,540,072 | 2,094,000 | 3.39 | 0.05 | 2012-04-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,708,000 | 98,000 | 0.32 | 0.00 | 2012-04-03 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19,389,685 | -157 | 0.45 | -0.00 | 2012-04-03 | |
| 6 | B01610 | KGI ASIA LTD | 13,510,000 | -2,000 | 0.31 | -0.00 | 2012-04-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,468,000 | -10,000 | 0.24 | -0.00 | 2012-04-03 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,268,000 | -10,000 | 0.10 | -0.00 | 2012-04-03 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,846,000 | -10,000 | 0.18 | -0.00 | 2012-04-03 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,142,000 | -10,000 | 0.03 | -0.00 | 2012-04-03 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,262,000 | -10,000 | 0.05 | -0.00 | 2012-04-03 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,984,000 | -16,000 | 0.05 | -0.00 | 2012-04-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,532,000 | -20,000 | 0.06 | -0.00 | 2012-04-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 25,098,000 | -20,000 | 0.58 | -0.00 | 2012-04-03 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 554,000 | -20,000 | 0.01 | -0.00 | 2012-04-03 | |
| 17 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2012-04-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 11,928,000 | -40,000 | 0.28 | -0.00 | 2012-04-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,386,000 | -40,000 | 0.15 | -0.00 | 2012-04-03 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 7,938,000 | -60,000 | 0.18 | -0.00 | 2012-04-03 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | -70,000 | 0.01 | -0.00 | 2012-04-03 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,654,000 | -70,000 | 0.11 | -0.00 | 2012-04-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 41,513,000 | -98,000 | 0.97 | -0.00 | 2012-04-03 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,640,000 | -100,000 | 0.22 | -0.00 | 2012-04-03 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,228,000 | -110,000 | 0.12 | -0.00 | 2012-04-03 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,266,000 | -122,000 | 0.15 | -0.00 | 2012-04-03 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,692,000 | -186,000 | 0.27 | -0.00 | 2012-04-03 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,946,000 | -280,000 | 0.79 | -0.01 | 2012-04-03 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,420,000 | -378,000 | 0.20 | -0.01 | 2012-04-03 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 98,000 | -568,000 | 0.00 | -0.01 | 2012-04-03 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,158,895 | -570,000 | 2.50 | -0.01 | 2012-04-03 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,300,459 | -1,124,000 | 0.57 | -0.03 | 2012-04-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,742,000 | -2,440,000 | 2.07 | -0.06 | 2012-04-03 | |
| 34 | C00010 | CITIBANK N.A. | 63,120,020 | -2,496,000 | 1.47 | -0.06 | 2012-04-03 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,990,000 | -6,700,000 | 0.37 | -0.16 | 2012-04-03 | |
| 35 | Total changed named holdings | 968,956,319 | 0 | 22.56 | 0.00 | |||
| 312 | Unchanged named holdings | 239,866,101 | 0 | 5.59 | 0.00 | |||
| 347 | Total named holdings | 1,208,822,420 | 0 | 28.15 | 0.00 | |||
| 133 | Unnamed Investor Participants | 8,552,000 | 0 | 0.20 | 0.00 | |||
| 480 | Total securities in CCASS | 1,217,374,420 | 0 | 28.35 | 0.00 | |||
| Securities not in CCASS | 3,077,106,410 | 0 | 71.65 | 0.00 | ||||
| Issued securities | 4,294,480,830 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 16,048,157 |
| Turnover | 11,886,585 |
| Average price | 0.741 |
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