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 2010-07-30 to 2010-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,193,000 | 669,000 | 10.50 | 0.02 | 2010-08-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,064,000 | 490,000 | 0.30 | 0.02 | 2010-08-02 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 540,000 | 340,000 | 0.02 | 0.01 | 2010-08-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,610,000 | 198,000 | 0.12 | 0.01 | 2010-08-02 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,134,000 | 116,000 | 0.10 | 0.00 | 2010-08-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,084,426,152 | 107,000 | 68.38 | 0.00 | 2010-08-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,000 | 100,000 | 0.01 | 0.00 | 2010-08-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,356,000 | 70,000 | 0.54 | 0.00 | 2010-08-02 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | 70,000 | 0.01 | 0.00 | 2010-08-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,624,000 | 66,000 | 0.48 | 0.00 | 2010-08-02 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,616,000 | 40,000 | 0.05 | 0.00 | 2010-08-02 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 506,000 | 30,000 | 0.02 | 0.00 | 2010-08-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,996,000 | 29,000 | 0.07 | 0.00 | 2010-08-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,403,421 | 26,000 | 2.01 | 0.00 | 2010-08-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,090,000 | 25,000 | 0.13 | 0.00 | 2010-08-02 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,483,000 | 21,000 | 0.15 | 0.00 | 2010-08-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,647,000 | 16,000 | 0.35 | 0.00 | 2010-08-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 545,000 | 13,000 | 0.02 | 0.00 | 2010-08-02 | |
| 20 | B01209 | MASON SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | -2,000 | 0.01 | -0.00 | 2010-08-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2010-08-02 | |
| 24 | B01610 | KGI ASIA LTD | 28,139,000 | -10,000 | 0.92 | -0.00 | 2010-08-02 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | -15,000 | 0.01 | -0.00 | 2010-08-02 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,093,000 | -20,000 | 0.10 | -0.00 | 2010-08-02 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,540,000 | -20,000 | 0.05 | -0.00 | 2010-08-02 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | -25,000 | 0.02 | -0.00 | 2010-08-02 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 370,000 | -28,000 | 0.01 | -0.00 | 2010-08-02 | |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -30,000 | 0.00 | -0.00 | 2010-08-02 | |
| 32 | C00010 | CITIBANK N.A. | 86,723,000 | -30,000 | 2.85 | -0.00 | 2010-08-02 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,000 | -30,000 | 0.03 | -0.00 | 2010-08-02 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,000 | -30,000 | 0.02 | -0.00 | 2010-08-02 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 501,000 | -30,000 | 0.02 | -0.00 | 2010-08-02 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -30,000 | 0.00 | -0.00 | 2010-08-02 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -30,000 | 0.01 | -0.00 | 2010-08-02 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,148,000 | -31,000 | 0.33 | -0.00 | 2010-08-02 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-08-02 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,000 | -80,000 | 0.03 | -0.00 | 2010-08-02 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -90,000 | 0.00 | -0.00 | 2010-08-02 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,085,000 | -106,000 | 0.33 | -0.00 | 2010-08-02 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,000 | -128,000 | 0.00 | -0.00 | 2010-08-02 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 18,152,000 | -200,000 | 0.60 | -0.01 | 2010-08-02 | |
| 45 | B01716 | ORIENT SECURITIES LTD | 0 | -236,000 | 0.00 | -0.01 | 2010-08-02 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,918,000 | -287,000 | 0.06 | -0.01 | 2010-08-02 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,010 | -435,000 | 0.01 | -0.01 | 2010-08-02 | |
| 48 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 491,000 | -500,000 | 0.02 | -0.02 | 2010-08-02 | |
| 48 | Total changed named holdings | 2,703,996,583 | 0 | 88.71 | 0.00 | |||
| 123 | Unchanged named holdings | 39,915,417 | 0 | 1.31 | 0.00 | |||
| 171 | Total named holdings | 2,743,912,000 | 0 | 90.02 | 0.00 | |||
| 7 | Unnamed Investor Participants | 360,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 2,744,272,000 | 0 | 90.03 | 0.00 | |||
| Securities not in CCASS | 303,947,773 | 0 | 9.97 | 0.00 | ||||
| Issued securities | 3,048,219,773 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 3,098,000 |
| Turnover | 3,876,900 |
| Average price | 1.251 |
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