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 2017-09-21 to 2017-09-22
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 | C00074 | DEUTSCHE BANK AG | 5,289,491 | 1,391,000 | 0.17 | 0.05 | 2017-09-22 | |
| 2 | C00010 | 花旗銀行 | 2,241,593,465 | 596,000 | 73.65 | 0.02 | 2017-09-22 | |
| 3 | B01184 | 華富建業證券有限公司 | 299,000 | 200,000 | 0.01 | 0.01 | 2017-09-22 | |
| 4 | B01700 | 滙信理財有限公司 | 236,000 | 150,000 | 0.01 | 0.00 | 2017-09-22 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,150,000 | 60,000 | 0.04 | 0.00 | 2017-09-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,830 | 21,000 | 0.02 | 0.00 | 2017-09-22 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 | |
| 8 | B01584 | 致富證券有限公司 | 2,366,000 | 20,000 | 0.08 | 0.00 | 2017-09-22 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,597,625 | 13,000 | 4.00 | 0.00 | 2017-09-22 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 314,117 | 12,000 | 0.01 | 0.00 | 2017-09-22 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 771,000 | 11,000 | 0.03 | 0.00 | 2017-09-22 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 22,491,000 | -5,000 | 0.74 | -0.00 | 2017-09-22 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 80,110,800 | -9,000 | 2.63 | -0.00 | 2017-09-22 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,934,000 | -10,000 | 0.10 | -0.00 | 2017-09-22 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 3,670,163 | -15,000 | 0.12 | -0.00 | 2017-09-22 | |
| 16 | B01143 | 海通國際證券有限公司 | 2,156,000 | -20,000 | 0.07 | -0.00 | 2017-09-22 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 20,441,000 | -38,000 | 0.67 | -0.00 | 2017-09-22 | |
| 18 | B02057 | 富德證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2017-09-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,787,100 | -42,000 | 3.48 | -0.00 | 2017-09-22 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,500,000 | -50,000 | 0.05 | -0.00 | 2017-09-22 | |
| 21 | B01740 | 贏證券有限公司 | 355,000 | -151,000 | 0.01 | -0.00 | 2017-09-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 66,911,706 | -739,000 | 2.20 | -0.02 | 2017-09-22 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -1,375,000 | 0.00 | -0.05 | 2017-09-22 | |
| 23 | Total changed named holdings | 2,680,764,297 | 0 | 88.08 | 0.00 | |||
| 126 | Unchanged named holdings | 353,214,476 | 0 | 11.61 | 0.00 | |||
| 149 | Total named holdings | 3,033,978,773 | 0 | 99.68 | 0.00 | |||
| 15 | Unnamed Investor Participants | 8,927,000 | 0 | 0.29 | 0.00 | |||
| 164 | Total securities in CCASS | 3,042,905,773 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 704,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,043,609,773 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 1,328,000 |
| Turnover | 1,247,240 |
| Average price | 0.939 |
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