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 2020-06-05 to 2020-06-08
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,693,000 | 16,540,000 | 0.54 | 0.53 | 2020-06-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,371,850 | 10,988,000 | 0.43 | 0.35 | 2020-06-08 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 38,959,000 | 1,198,000 | 1.25 | 0.04 | 2020-06-08 | |
| 4 | C00093 | BNP PARIBAS | 2,000 | -1,000 | 0.00 | -0.00 | 2020-06-08 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 3,278,000 | -12,000 | 0.11 | -0.00 | 2020-06-08 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 30,672,000 | -30,000 | 0.99 | -0.00 | 2020-06-08 | |
| 7 | B01818 | 一通投資者有限公司 | 1,691,000 | -78,000 | 0.05 | -0.00 | 2020-06-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,544,100 | -100,000 | 4.36 | -0.00 | 2020-06-08 | |
| 9 | C00016 | DBS BANK LTD | 37,310,000 | -1,006,000 | 1.20 | -0.03 | 2020-06-08 | |
| 10 | C00074 | DEUTSCHE BANK AG | 919,461 | -10,959,000 | 0.03 | -0.35 | 2020-06-08 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,135,000 | -16,540,000 | 1.26 | -0.53 | 2020-06-08 | |
| 11 | Total changed named holdings | 317,575,411 | 0 | 10.22 | 0.00 | |||
| 128 | Unchanged named holdings | 2,777,093,352 | 0 | 89.37 | 0.00 | |||
| 139 | Total named holdings | 3,094,668,763 | 0 | 99.59 | 0.00 | |||
| 15 | Unnamed Investor Participants | 11,604,010 | 0 | 0.37 | 0.00 | |||
| 154 | Total securities in CCASS | 3,106,272,773 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,201,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,107,473,773 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 1,241,000 |
| Turnover | 295,758 |
| Average price | 0.238 |
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