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 2013-04-25 to 2013-04-26
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 | 2,320,572,224 | 59,000 | 76.24 | 0.00 | 2013-04-26 | |
| 2 | C00010 | CITIBANK N.A. | 144,210,452 | 56,000 | 4.74 | 0.00 | 2013-04-26 | |
| 3 | B01941 | CENTALINE SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2013-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,046,860 | 24,000 | 0.13 | 0.00 | 2013-04-26 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,185,000 | 21,000 | 0.04 | 0.00 | 2013-04-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,000 | 20,000 | 0.02 | 0.00 | 2013-04-26 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,000 | 17,000 | 0.02 | 0.00 | 2013-04-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,850,727 | 12,000 | 1.44 | 0.00 | 2013-04-26 | |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 811,000 | 10,000 | 0.03 | 0.00 | 2013-04-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,481,000 | 6,000 | 4.35 | 0.00 | 2013-04-26 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,171 | 5,000 | 0.03 | 0.00 | 2013-04-26 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2013-04-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,856,000 | -10,000 | 0.16 | -0.00 | 2013-04-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,084,000 | -10,000 | 0.07 | -0.00 | 2013-04-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,560,000 | -20,000 | 0.35 | -0.00 | 2013-04-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | -34,000 | 0.03 | -0.00 | 2013-04-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | -38,000 | 0.03 | -0.00 | 2013-04-26 | |
| 20 | B01416 | VC BROKERAGE LTD | 42,000 | -38,000 | 0.00 | -0.00 | 2013-04-26 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | -40,000 | 0.00 | -0.00 | 2013-04-26 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -95,000 | 0.00 | -0.00 | 2013-04-26 | |
| 22 | Total changed named holdings | 2,669,653,434 | 0 | 87.71 | 0.00 | |||
| 139 | Unchanged named holdings | 373,558,339 | 0 | 12.27 | 0.00 | |||
| 161 | Total named holdings | 3,043,211,773 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 247,000 | 0 | 0.01 | 0.00 | |||
| 168 | 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-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 350,000 |
| Turnover | 519,330 |
| Average price | 1.484 |
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