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 2013-02-22 to 2013-02-25
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 | 2,303,713,101 | 162,000 | 75.69 | 0.01 | 2013-02-25 | |
| 2 | C00010 | CITIBANK N.A. | 125,641,452 | 105,000 | 4.13 | 0.00 | 2013-02-25 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,159,000 | 30,000 | 0.04 | 0.00 | 2013-02-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,688,000 | 15,000 | 0.09 | 0.00 | 2013-02-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,000 | 15,000 | 0.03 | 0.00 | 2013-02-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,165,944 | 10,000 | 1.98 | 0.00 | 2013-02-25 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,107,000 | 2,000 | 0.04 | 0.00 | 2013-02-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | 1,000 | 0.01 | 0.00 | 2013-02-25 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,171 | -4,000 | 0.01 | -0.00 | 2013-02-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,094,000 | -10,000 | 4.31 | -0.00 | 2013-02-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,108,000 | -13,000 | 0.13 | -0.00 | 2013-02-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,254,000 | -13,000 | 0.11 | -0.00 | 2013-02-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,165,000 | -19,000 | 0.04 | -0.00 | 2013-02-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,000 | -30,000 | 0.02 | -0.00 | 2013-02-25 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 578,000 | -30,000 | 0.02 | -0.00 | 2013-02-25 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,982,000 | -60,000 | 1.05 | -0.00 | 2013-02-25 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -67,000 | 0.00 | -0.00 | 2013-02-25 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,725,000 | -94,000 | 0.25 | -0.00 | 2013-02-25 | |
| 18 | Total changed named holdings | 2,676,247,668 | 0 | 87.93 | 0.00 | |||
| 124 | Unchanged named holdings | 346,031,105 | 0 | 11.37 | 0.00 | |||
| 142 | Total named holdings | 3,022,278,773 | 0 | 99.30 | 0.00 | |||
| 9 | Unnamed Investor Participants | 21,180,000 | 0 | 0.70 | 0.00 | |||
| 151 | 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-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 369,000 |
| Turnover | 481,980 |
| Average price | 1.306 |
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