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 2024-05-10 to 2024-05-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,588,990 | 165,000 | 1.01 | 0.01 | 2024-05-13 | |
| 2 | B01610 | KGI ASIA LTD | 19,322,000 | 150,000 | 0.64 | 0.00 | 2024-05-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,430,000 | 10,000 | 0.21 | 0.00 | 2024-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,765,850 | -9,000 | 0.06 | -0.00 | 2024-05-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,801,163 | -10,000 | 0.09 | -0.00 | 2024-05-13 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,183,000 | -10,000 | 0.37 | -0.00 | 2024-05-13 | |
| 7 | C00093 | BNP PARIBAS | 0 | -44,000 | 0.00 | -0.00 | 2024-05-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,706,000 | -60,000 | 0.72 | -0.00 | 2024-05-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,360,000 | -70,000 | 1.37 | -0.00 | 2024-05-13 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 311,000 | -122,000 | 0.01 | -0.00 | 2024-05-13 | |
| 10 | Total changed named holdings | 135,468,003 | 0 | 4.48 | 0.00 | |||
| 123 | Unchanged named holdings | 2,886,717,760 | 0 | 95.40 | 0.00 | |||
| 133 | Total named holdings | 3,022,185,763 | 0 | 99.88 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,566,010 | 0 | 0.08 | 0.00 | |||
| 149 | Total securities in CCASS | 3,024,751,773 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,063,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,025,814,773 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 325,000 |
| Turnover | 48,800 |
| Average price | 0.150 |
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