Samling Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03938 | 2007-03-07 | 2012-06-08 | 2012-06-20 |
CCASS holding changes from 2009-07-08 to 2009-07-09
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 | B01284 | HANG SENG SECURITIES LTD | 58,478,000 | 892,000 | 1.36 | 0.02 | 2009-07-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,902,127 | 668,000 | 4.09 | 0.02 | 2009-07-09 | |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,538,000 | 650,000 | 0.80 | 0.02 | 2009-07-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,602,000 | 484,000 | 2.64 | 0.01 | 2009-07-09 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 8,292,000 | 450,000 | 0.19 | 0.01 | 2009-07-09 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 4,256,000 | 300,000 | 0.10 | 0.01 | 2009-07-09 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,568,000 | 290,000 | 0.20 | 0.01 | 2009-07-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,152,000 | 240,000 | 0.31 | 0.01 | 2009-07-09 | |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 500,000 | 200,000 | 0.01 | 0.00 | 2009-07-09 | |
| 10 | B01209 | MASON SECURITIES LTD | 2,170,000 | 200,000 | 0.05 | 0.00 | 2009-07-09 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,414,000 | 100,000 | 0.06 | 0.00 | 2009-07-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,346,000 | 98,000 | 0.68 | 0.00 | 2009-07-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,380,000 | 94,000 | 0.78 | 0.00 | 2009-07-09 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,714,000 | 80,000 | 0.16 | 0.00 | 2009-07-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,360,000 | 72,000 | 0.22 | 0.00 | 2009-07-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 25,566,000 | 70,000 | 0.59 | 0.00 | 2009-07-09 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,603,000 | 50,000 | 0.04 | 0.00 | 2009-07-09 | |
| 18 | B01290 | SPS SECURITIES LTD | 214,000 | 50,000 | 0.00 | 0.00 | 2009-07-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,468,000 | 30,000 | 0.22 | 0.00 | 2009-07-09 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,606,000 | 8,000 | 1.15 | 0.00 | 2009-07-09 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,424,000 | 2,000 | 0.03 | 0.00 | 2009-07-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,902,000 | -2,000 | 0.04 | -0.00 | 2009-07-09 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,610,000 | -2,000 | 0.85 | -0.00 | 2009-07-09 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 812,000 | -4,000 | 0.02 | -0.00 | 2009-07-09 | |
| 25 | C00018 | HANG SENG BANK LTD | 5,901,000 | -6,000 | 0.14 | -0.00 | 2009-07-09 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 598,000 | -6,000 | 0.01 | -0.00 | 2009-07-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,350,000 | -22,000 | 0.29 | -0.00 | 2009-07-09 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -26,000 | 0.01 | -0.00 | 2009-07-09 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 294,000 | -50,000 | 0.01 | -0.00 | 2009-07-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,602,000 | -60,000 | 0.06 | -0.00 | 2009-07-09 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,526,000 | -80,000 | 0.22 | -0.00 | 2009-07-09 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,298,000 | -100,000 | 0.03 | -0.00 | 2009-07-09 | |
| 33 | C00010 | CITIBANK N.A. | 11,602,020 | -112,000 | 0.27 | -0.00 | 2009-07-09 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,548,000 | -122,000 | 0.04 | -0.00 | 2009-07-09 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,752,000 | -154,000 | 0.34 | -0.00 | 2009-07-09 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,252,000 | -200,000 | 0.35 | -0.00 | 2009-07-09 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,950,000 | -1,000,000 | 0.30 | -0.02 | 2009-07-09 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,604,000 | -3,232,000 | 6.24 | -0.08 | 2009-07-09 | |
| 38 | Total changed named holdings | 985,482,147 | -150,000 | 22.91 | -0.00 | |||
| 315 | Unchanged named holdings | 231,166,273 | 0 | 5.37 | 0.00 | |||
| 353 | Total named holdings | 1,216,648,420 | -150,000 | 28.28 | 0.00 | |||
| 167 | Unnamed Investor Participants | 10,038,000 | 150,000 | 0.23 | 0.00 | |||
| 520 | Total securities in CCASS | 1,226,686,420 | 0 | 28.52 | 0.00 | |||
| Securities not in CCASS | 3,075,050,410 | 0 | 71.48 | 0.00 | ||||
| Issued securities | 4,301,736,830 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-07 |
| Volume | 6,032,000 |
| Turnover | 3,172,920 |
| Average price | 0.526 |
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