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 2015-07-08 to 2015-07-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 112,190,706 | 320,000 | 3.69 | 0.01 | 2015-07-09 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,388,000 | 107,000 | 0.08 | 0.00 | 2015-07-09 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,227,000 | 100,000 | 0.04 | 0.00 | 2015-07-09 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,298,000 | 53,000 | 0.04 | 0.00 | 2015-07-09 | |
| 5 | C00010 | CITIBANK N.A. | 49,003,115 | 50,000 | 1.61 | 0.00 | 2015-07-09 | |
| 6 | B01610 | KGI ASIA LTD | 29,141,000 | 50,000 | 0.96 | 0.00 | 2015-07-09 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 182,000 | 14,000 | 0.01 | 0.00 | 2015-07-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | 13,000 | 0.02 | 0.00 | 2015-07-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,317,000 | 7,000 | 0.08 | 0.00 | 2015-07-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,574,000 | 1,000 | 0.31 | 0.00 | 2015-07-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,680,000 | 1,000 | 0.22 | 0.00 | 2015-07-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,860 | -5,000 | 0.04 | -0.00 | 2015-07-09 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-07-09 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,173,000 | -28,000 | 0.43 | -0.00 | 2015-07-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,000 | -72,000 | 0.02 | -0.00 | 2015-07-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,419,000 | -86,000 | 0.05 | -0.00 | 2015-07-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,917,557 | -88,000 | 2.79 | -0.00 | 2015-07-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,279,203,981 | -89,000 | 74.88 | -0.00 | 2015-07-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,402,621 | -150,000 | 0.08 | -0.00 | 2015-07-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,000 | -168,000 | 0.03 | -0.01 | 2015-07-09 | |
| 21 | Total changed named holdings | 2,598,384,840 | 0 | 85.37 | 0.00 | |||
| 133 | Unchanged named holdings | 440,521,933 | 0 | 14.47 | 0.00 | |||
| 154 | Total named holdings | 3,038,906,773 | 0 | 99.85 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,394,000 | 0 | 0.14 | 0.00 | |||
| 169 | Total securities in CCASS | 3,043,300,773 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 309,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,043,609,773 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 970,000 |
| Turnover | 985,640 |
| Average price | 1.016 |
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