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 2012-09-27 to 2012-09-28
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 | B01143 | 海通國際證券有限公司 | 1,367,000 | 50,000 | 0.04 | 0.00 | 2012-09-28 | |
| 2 | C00037 | 上海商業銀行有限公司 | 4,247,000 | 43,000 | 0.14 | 0.00 | 2012-09-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 70,347,288 | 28,000 | 2.31 | 0.00 | 2012-09-28 | |
| 4 | C00010 | 花旗銀行 | 107,177,452 | 23,000 | 3.52 | 0.00 | 2012-09-28 | |
| 5 | B01434 | 蜂投證券有限公司 | 9,719,000 | 20,000 | 0.32 | 0.00 | 2012-09-28 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 1,846,000 | 19,000 | 0.06 | 0.00 | 2012-09-28 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 107,776 | 108 | 0.00 | 0.00 | 2012-09-28 | |
| 8 | B01769 | 一中證券有限公司 | 694 | -108 | 0.00 | -0.00 | 2012-09-28 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 18,617,000 | -25,000 | 0.61 | -0.00 | 2012-09-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,495,346,550 | -28,000 | 81.99 | -0.00 | 2012-09-28 | |
| 11 | B01183 | 創興證券有限公司 | 120,000 | -30,000 | 0.00 | -0.00 | 2012-09-28 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 8,314,000 | -100,000 | 0.27 | -0.00 | 2012-09-28 | |
| 12 | Total changed named holdings | 2,717,209,760 | 0 | 89.28 | 0.00 | |||
| 119 | Unchanged named holdings | 304,908,013 | 0 | 10.02 | 0.00 | |||
| 131 | Total named holdings | 3,022,117,773 | 0 | 99.29 | 0.00 | |||
| 10 | Unnamed Investor Participants | 21,361,000 | 0 | 0.70 | 0.00 | |||
| 141 | 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 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 232,108 |
| Turnover | 210,329 |
| Average price | 0.906 |
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