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 2022-01-03 to 2022-01-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,847,000 | 942,000 | 0.16 | 0.03 | 2022-01-04 | |
| 2 | C00093 | BNP PARIBAS | 289,000 | 287,000 | 0.01 | 0.01 | 2022-01-04 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 171,000 | 50,000 | 0.01 | 0.00 | 2022-01-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,935,000 | 20,000 | 0.67 | 0.00 | 2022-01-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,454,000 | 2,000 | 1.46 | 0.00 | 2022-01-04 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2022-01-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,131,850 | -12,000 | 0.10 | -0.00 | 2022-01-04 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -17,000 | 0.00 | -0.00 | 2022-01-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,968,000 | -35,000 | 0.45 | -0.00 | 2022-01-04 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 880,000 | -56,000 | 0.03 | -0.00 | 2022-01-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,385,000 | -90,000 | 0.21 | -0.00 | 2022-01-04 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 346,000 | -132,000 | 0.01 | -0.00 | 2022-01-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,999,000 | -170,000 | 0.19 | -0.01 | 2022-01-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,663,990 | -337,000 | 0.73 | -0.01 | 2022-01-04 | |
| 15 | C00010 | CITIBANK N.A. | 2,168,320,973 | -449,000 | 69.78 | -0.01 | 2022-01-04 | |
| 15 | Total changed named holdings | 2,293,532,813 | 0 | 73.81 | 0.00 | |||
| 131 | Unchanged named holdings | 794,696,950 | 0 | 25.57 | 0.00 | |||
| 146 | Total named holdings | 3,088,229,763 | 0 | 99.38 | 0.00 | |||
| 15 | Unnamed Investor Participants | 18,042,010 | 0 | 0.58 | 0.00 | |||
| 161 | Total securities in CCASS | 3,106,271,773 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,202,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,107,473,773 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 1,336,000 |
| Turnover | 333,176 |
| Average price | 0.249 |
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