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 2012-07-31 to 2012-08-01
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 | C00091 | 新加坡銀行有限公司 | 9,900,000 | 300,000 | 0.33 | 0.01 | 2012-08-01 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 75,120,586 | -2,000 | 2.47 | -0.00 | 2012-08-01 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 1,853,000 | -7,000 | 0.06 | -0.00 | 2012-08-01 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 183,000 | -8,000 | 0.01 | -0.00 | 2012-08-01 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,110,000 | -20,000 | 0.04 | -0.00 | 2012-08-01 | |
| 7 | C00010 | 花旗銀行 | 101,005,452 | -50,000 | 3.32 | -0.00 | 2012-08-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,514,733,152 | -215,000 | 82.62 | -0.01 | 2012-08-01 | |
| 8 | Total changed named holdings | 2,703,907,190 | 0 | 88.84 | 0.00 | |||
| 121 | Unchanged named holdings | 318,411,583 | 0 | 10.46 | 0.00 | |||
| 129 | Total named holdings | 3,022,318,773 | 0 | 99.30 | 0.00 | |||
| 8 | Unnamed Investor Participants | 21,160,000 | 0 | 0.70 | 0.00 | |||
| 137 | Total securities in CCASS | 3,043,478,773 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 131,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,043,609,773 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 490,000 |
| Turnover | 459,810 |
| Average price | 0.938 |
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