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 2016-06-06 to 2016-06-07
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 | 87,981,415 | 1,586,000 | 2.89 | 0.05 | 2016-06-07 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,188,000 | 20,000 | 0.07 | 0.00 | 2016-06-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,926,000 | 20,000 | 0.26 | 0.00 | 2016-06-07 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,042,000 | 12,000 | 0.03 | 0.00 | 2016-06-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,000 | 12,000 | 0.04 | 0.00 | 2016-06-07 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 413,000 | 10,000 | 0.01 | 0.00 | 2016-06-07 | |
| 7 | C00010 | CITIBANK N.A. | 31,089,507 | 5,392 | 1.02 | 0.00 | 2016-06-07 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 339,000 | 1,000 | 0.01 | 0.00 | 2016-06-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 85 | -392 | 0.00 | -0.00 | 2016-06-07 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,851,000 | -2,000 | 0.09 | -0.00 | 2016-06-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,677,000 | -4,000 | 0.12 | -0.00 | 2016-06-07 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,926,146 | -6,000 | 3.58 | -0.00 | 2016-06-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,842,838 | -18,000 | 0.85 | -0.00 | 2016-06-07 | |
| 14 | C00093 | BNP PARIBAS | 27,000 | -26,000 | 0.00 | -0.00 | 2016-06-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,267,367,981 | -68,000 | 74.50 | -0.00 | 2016-06-07 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,552 | -1,542,000 | 0.02 | -0.05 | 2016-06-07 | |
| 16 | Total changed named holdings | 2,541,335,524 | 0 | 83.50 | 0.00 | |||
| 136 | Unchanged named holdings | 495,993,249 | 0 | 16.30 | 0.00 | |||
| 152 | Total named holdings | 3,037,328,773 | 0 | 99.79 | 0.00 | |||
| 14 | Unnamed Investor Participants | 5,838,000 | 0 | 0.19 | 0.00 | |||
| 166 | Total securities in CCASS | 3,043,166,773 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 443,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,043,609,773 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 1,229,392 |
| Turnover | 1,073,351 |
| Average price | 0.873 |
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