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 2024-01-16 to 2024-01-17
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,077,000 | 80,000 | 0.13 | 0.00 | 2024-01-17 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2024-01-17 | |
| 3 | C00093 | BNP PARIBAS | 1,000 | -15,000 | 0.00 | -0.00 | 2024-01-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,623,000 | -75,000 | 1.41 | -0.00 | 2024-01-17 | |
| 4 | Total changed named holdings | 46,744,000 | 0 | 1.54 | 0.00 | |||
| 131 | Unchanged named holdings | 2,957,644,763 | 0 | 97.75 | 0.00 | |||
| 135 | Total named holdings | 3,004,388,763 | 0 | 99.29 | 0.00 | |||
| 18 | Unnamed Investor Participants | 20,353,010 | 0 | 0.67 | 0.00 | |||
| 153 | Total securities in CCASS | 3,024,741,773 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,073,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,025,814,773 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 90,000 |
| Turnover | 18,000 |
| Average price | 0.200 |
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