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 2013-05-15 to 2013-05-16
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 | C00010 | CITIBANK N.A. | 146,795,452 | 530,000 | 4.82 | 0.02 | 2013-05-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,251,000 | 349,000 | 4.48 | 0.01 | 2013-05-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,319,429,826 | 300,000 | 76.21 | 0.01 | 2013-05-16 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | 70,000 | 0.00 | 0.00 | 2013-05-16 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 41,000 | 0.01 | 0.00 | 2013-05-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,986,000 | 40,000 | 0.16 | 0.00 | 2013-05-16 | |
| 7 | B01469 | KAISER SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2013-05-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | 34,000 | 0.03 | 0.00 | 2013-05-16 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,176 | 20,000 | 0.02 | 0.00 | 2013-05-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,000 | 20,000 | 0.03 | 0.00 | 2013-05-16 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 822,000 | 2,000 | 0.03 | 0.00 | 2013-05-16 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 40,667 | 398 | 0.00 | 0.00 | 2013-05-16 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,337,000 | -10,000 | 0.08 | -0.00 | 2013-05-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,014,860 | -10,000 | 0.16 | -0.00 | 2013-05-16 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 473,000 | -13,000 | 0.02 | -0.00 | 2013-05-16 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 204,000 | -18,000 | 0.01 | -0.00 | 2013-05-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,261,000 | -20,000 | 0.37 | -0.00 | 2013-05-16 | |
| 19 | B01610 | KGI ASIA LTD | 15,244,000 | -20,000 | 0.50 | -0.00 | 2013-05-16 | |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2013-05-16 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,252,000 | -20,000 | 0.04 | -0.00 | 2013-05-16 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,000 | -28,000 | 0.03 | -0.00 | 2013-05-16 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2013-05-16 | |
| 24 | B01290 | SPS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-16 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 1,670,000 | -50,000 | 0.05 | -0.00 | 2013-05-16 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,075,171 | -52,398 | 0.04 | -0.00 | 2013-05-16 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,754,148 | -167,000 | 6.86 | -0.01 | 2013-05-16 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,412,000 | -189,000 | 1.33 | -0.01 | 2013-05-16 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,795,727 | -197,000 | 1.50 | -0.01 | 2013-05-16 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -582,000 | 0.00 | -0.02 | 2013-05-16 | |
| 30 | Total changed named holdings | 2,946,044,027 | 0 | 96.79 | 0.00 | |||
| 126 | Unchanged named holdings | 97,166,746 | 0 | 3.19 | 0.00 | |||
| 156 | Total named holdings | 3,043,210,773 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 247,000 | 0 | 0.01 | 0.00 | |||
| 163 | Total securities in CCASS | 3,043,457,773 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 152,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,043,609,773 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 1,650,398 |
| Turnover | 2,384,027 |
| Average price | 1.445 |
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