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 2015-02-26 to 2015-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 749,000 | 250,000 | 0.02 | 0.01 | 2015-02-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,202,000 | 200,000 | 0.14 | 0.01 | 2015-02-27 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,957,000 | 150,000 | 0.16 | 0.00 | 2015-02-27 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,000 | 123,000 | 0.03 | 0.00 | 2015-02-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,856,000 | 50,000 | 0.65 | 0.00 | 2015-02-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,488,960 | 50,000 | 2.71 | 0.00 | 2015-02-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,552 | 33,000 | 0.01 | 0.00 | 2015-02-27 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-02-27 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 173,000 | 14,000 | 0.01 | 0.00 | 2015-02-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,429,000 | -5,000 | 0.05 | -0.00 | 2015-02-27 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,319,000 | -5,000 | 0.04 | -0.00 | 2015-02-27 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,441,000 | -10,000 | 0.05 | -0.00 | 2015-02-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,076,000 | -13,000 | 0.10 | -0.00 | 2015-02-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,513,000 | -30,000 | 0.28 | -0.00 | 2015-02-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,000 | -40,000 | 0.05 | -0.00 | 2015-02-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 521,000 | -42,000 | 0.02 | -0.00 | 2015-02-27 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | -49,000 | 0.00 | -0.00 | 2015-02-27 | |
| 18 | B01209 | MASON SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-02-27 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-02-27 | |
| 20 | C00010 | CITIBANK N.A. | 45,540,200 | -99,000 | 1.50 | -0.00 | 2015-02-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,333,000 | -100,000 | 0.08 | -0.00 | 2015-02-27 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,289,000 | -188,000 | 0.04 | -0.01 | 2015-02-27 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,525,000 | -200,000 | 0.21 | -0.01 | 2015-02-27 | |
| 23 | Total changed named holdings | 187,253,712 | -1,000 | 6.15 | -0.00 | |||
| 142 | Unchanged named holdings | 2,851,984,061 | 0 | 93.70 | 0.00 | |||
| 165 | Total named holdings | 3,039,237,773 | -1,000 | 99.86 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,094,000 | 1,000 | 0.13 | 0.00 | |||
| 177 | Total securities in CCASS | 3,043,331,773 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 278,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,043,609,773 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 950,000 |
| Turnover | 981,160 |
| Average price | 1.033 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy