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 2015-09-01 to 2015-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,438,457 | 207,000 | 2.71 | 0.01 | 2015-09-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,636,000 | 100,000 | 0.35 | 0.00 | 2015-09-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,755,000 | 95,000 | 0.22 | 0.00 | 2015-09-02 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,232,000 | 93,000 | 0.07 | 0.00 | 2015-09-02 | |
| 5 | C00010 | CITIBANK N.A. | 46,351,115 | 40,000 | 1.52 | 0.00 | 2015-09-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,552 | 10,000 | 0.01 | 0.00 | 2015-09-02 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | 10,000 | 0.02 | 0.00 | 2015-09-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,931,550 | 3,000 | 7.52 | 0.00 | 2015-09-02 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,669,646 | -1,000 | 4.36 | -0.00 | 2015-09-02 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,303,000 | -11,000 | 0.04 | -0.00 | 2015-09-02 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 436,000 | -12,000 | 0.01 | -0.00 | 2015-09-02 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,656,000 | -16,000 | 0.05 | -0.00 | 2015-09-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,860 | -20,000 | 0.04 | -0.00 | 2015-09-02 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -38,000 | 0.01 | -0.00 | 2015-09-02 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,461,000 | -50,000 | 0.08 | -0.00 | 2015-09-02 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 117,000 | -200,000 | 0.00 | -0.01 | 2015-09-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,246,878,981 | -210,000 | 73.82 | -0.01 | 2015-09-02 | |
| 17 | Total changed named holdings | 2,765,144,161 | 0 | 90.85 | 0.00 | |||
| 136 | Unchanged named holdings | 273,976,612 | 0 | 9.00 | 0.00 | |||
| 153 | Total named holdings | 3,039,120,773 | 0 | 99.85 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,180,000 | 0 | 0.14 | 0.00 | |||
| 166 | 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 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 702,000 |
| Turnover | 721,540 |
| Average price | 1.028 |
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