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 2013-01-23 to 2013-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,508,053,703 | 1,751,000 | 82.40 | 0.06 | 2013-01-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,630,000 | 389,000 | 0.18 | 0.01 | 2013-01-24 | |
| 3 | B01941 | CENTALINE SECURITIES LTD | 706,000 | 370,000 | 0.02 | 0.01 | 2013-01-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,098,944 | 97,000 | 1.94 | 0.00 | 2013-01-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,000 | 50,000 | 0.02 | 0.00 | 2013-01-24 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-24 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 709,000 | 5,000 | 0.02 | 0.00 | 2013-01-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,000 | -4,000 | 0.01 | -0.00 | 2013-01-24 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2013-01-24 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,136,000 | -14,000 | 0.04 | -0.00 | 2013-01-24 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,000 | -21,000 | 0.04 | -0.00 | 2013-01-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 311,000 | -24,000 | 0.01 | -0.00 | 2013-01-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,269,860 | -28,000 | 0.11 | -0.00 | 2013-01-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,153,000 | -30,000 | 0.10 | -0.00 | 2013-01-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | -40,000 | 0.01 | -0.00 | 2013-01-24 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 660,000 | -40,000 | 0.02 | -0.00 | 2013-01-24 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-01-24 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 867,000 | -50,000 | 0.03 | -0.00 | 2013-01-24 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,756,000 | -80,000 | 0.12 | -0.00 | 2013-01-24 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,379,000 | -89,000 | 1.13 | -0.00 | 2013-01-24 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,295,000 | -126,000 | 0.17 | -0.00 | 2013-01-24 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 970,000 | -200,000 | 0.03 | -0.01 | 2013-01-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,846,000 | -250,000 | 0.13 | -0.01 | 2013-01-24 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,160,000 | -1,648,000 | 0.20 | -0.05 | 2013-01-24 | |
| 24 | Total changed named holdings | 2,640,409,507 | 0 | 86.75 | 0.00 | |||
| 115 | Unchanged named holdings | 381,848,266 | 0 | 12.55 | 0.00 | |||
| 139 | Total named holdings | 3,022,257,773 | 0 | 99.30 | 0.00 | |||
| 10 | Unnamed Investor Participants | 21,201,000 | 0 | 0.70 | 0.00 | |||
| 149 | Total securities in CCASS | 3,043,458,773 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 151,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,043,609,773 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 3,294,000 |
| Turnover | 4,307,270 |
| Average price | 1.308 |
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