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 2020-09-08 to 2020-09-09
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,116,000 | 221,000 | 3.67 | 0.01 | 2020-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,099,100 | 50,000 | 4.54 | 0.00 | 2020-09-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,699,000 | -7,000 | 1.12 | -0.00 | 2020-09-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,334,850 | -64,000 | 0.08 | -0.00 | 2020-09-09 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,239,000 | -200,000 | 0.97 | -0.01 | 2020-09-09 | |
| 5 | Total changed named holdings | 322,487,950 | 0 | 10.38 | 0.00 | |||
| 129 | Unchanged named holdings | 2,772,180,813 | 0 | 89.21 | 0.00 | |||
| 134 | Total named holdings | 3,094,668,763 | 0 | 99.59 | 0.00 | |||
| 15 | Unnamed Investor Participants | 11,604,010 | 0 | 0.37 | 0.00 | |||
| 149 | Total securities in CCASS | 3,106,272,773 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,201,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,107,473,773 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-07 |
| Volume | 273,000 |
| Turnover | 63,711 |
| Average price | 0.233 |
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