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 2012-04-16 to 2012-04-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,540,000 | 5,450,000 | 0.50 | 0.13 | 2012-04-17 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,982,072 | 2,530,000 | 3.77 | 0.06 | 2012-04-17 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -2,000 | 0.01 | -0.00 | 2012-04-17 | |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,044,000 | -2,000 | 0.14 | -0.00 | 2012-04-17 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,000 | -2,000 | 0.01 | -0.00 | 2012-04-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,402,000 | -6,000 | 0.20 | -0.00 | 2012-04-17 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,718,000 | -10,000 | 0.25 | -0.00 | 2012-04-17 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,526,000 | -50,000 | 0.78 | -0.00 | 2012-04-17 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 7,725,000 | -78,000 | 0.18 | -0.00 | 2012-04-17 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,536,000 | -80,000 | 0.18 | -0.00 | 2012-04-17 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 40,499,000 | -110,000 | 0.94 | -0.00 | 2012-04-17 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,988,000 | -120,000 | 0.23 | -0.00 | 2012-04-17 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,988,000 | -132,000 | 0.05 | -0.00 | 2012-04-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,674,459 | -188,000 | 0.27 | -0.00 | 2012-04-17 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,350,000 | -322,000 | 2.01 | -0.01 | 2012-04-17 | |
| 18 | C00010 | CITIBANK N.A. | 52,764,020 | -500,000 | 1.23 | -0.01 | 2012-04-17 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -834,000 | 0.00 | -0.02 | 2012-04-17 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,146,895 | -1,466,000 | 2.49 | -0.03 | 2012-04-17 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,458,845 | -4,066,000 | 5.53 | -0.09 | 2012-04-17 | |
| 21 | Total changed named holdings | 806,636,291 | 0 | 18.78 | 0.00 | |||
| 323 | Unchanged named holdings | 402,040,129 | 0 | 9.36 | 0.00 | |||
| 344 | Total named holdings | 1,208,676,420 | 0 | 28.14 | 0.00 | |||
| 131 | Unnamed Investor Participants | 8,516,000 | 0 | 0.20 | 0.00 | |||
| 475 | Total securities in CCASS | 1,217,192,420 | 0 | 28.34 | 0.00 | |||
| Securities not in CCASS | 3,077,288,410 | 0 | 71.66 | 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 | 2012-04-13 |
| Volume | 4,564,000 |
| Turnover | 3,377,380 |
| Average price | 0.740 |
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