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 2019-03-29 to 2019-04-01
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,059,000 | 700,000 | 0.03 | 0.02 | 2019-04-01 | |
| 2 | C00010 | CITIBANK N.A. | 2,238,798,465 | 22,000 | 71.78 | 0.00 | 2019-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,082,840 | 11,000 | 0.16 | 0.00 | 2019-04-01 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,840,000 | 10,000 | 0.80 | 0.00 | 2019-04-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,656,117 | 2,000 | 0.05 | 0.00 | 2019-04-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,896,100 | -2,000 | 3.75 | -0.00 | 2019-04-01 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,457,000 | -5,000 | 0.05 | -0.00 | 2019-04-01 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,755,000 | -10,000 | 0.18 | -0.00 | 2019-04-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,681,000 | -20,000 | 0.66 | -0.00 | 2019-04-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,767,700 | -44,500 | 2.94 | -0.00 | 2019-04-01 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,124,000 | -50,000 | 0.07 | -0.00 | 2019-04-01 | |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -82,000 | 0.00 | -0.00 | 2019-04-01 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -148,000 | 0.01 | -0.00 | 2019-04-01 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,549,725 | -383,500 | 2.55 | -0.01 | 2019-04-01 | |
| 14 | Total changed named holdings | 2,589,920,947 | 0 | 83.04 | 0.00 | |||
| 133 | Unchanged named holdings | 519,429,816 | 0 | 16.65 | 0.00 | |||
| 147 | Total named holdings | 3,109,350,763 | 0 | 99.69 | 0.00 | |||
| 14 | Unnamed Investor Participants | 8,404,010 | 0 | 0.27 | 0.00 | |||
| 161 | Total securities in CCASS | 3,117,754,773 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,155,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,118,909,773 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 871,000 |
| Turnover | 434,590 |
| Average price | 0.499 |
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