Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2011-07-18 to 2011-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,003,470 | 306,937 | 7.04 | 0.02 | 2011-07-19 |
| 2 | C00010 | CITIBANK N.A. | 40,419,579 | 230,363 | 2.87 | 0.02 | 2011-07-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,585,000 | 219,000 | 0.89 | 0.02 | 2011-07-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,242,250 | 92,200 | 3.29 | 0.01 | 2011-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,082,900 | 10,800 | 0.15 | 0.00 | 2011-07-19 |
| 6 | B01831 | NERICO BROTHERS LTD | 10,800 | 10,200 | 0.00 | 0.00 | 2011-07-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,203 | 9,000 | 0.04 | 0.00 | 2011-07-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,307,638 | 4,800 | 0.95 | 0.00 | 2011-07-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,800 | 3,300 | 0.02 | 0.00 | 2011-07-19 |
| 10 | B01610 | KGI ASIA LTD | 2,158,200 | 3,000 | 0.15 | 0.00 | 2011-07-19 |
| 11 | B01298 | GET NICE SECURITIES LTD | 3,300 | 900 | 0.00 | 0.00 | 2011-07-19 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,400 | 300 | 0.02 | 0.00 | 2011-07-19 |
| 13 | B01427 | TSE'S SECURITIES LTD | 2,700 | 300 | 0.00 | 0.00 | 2011-07-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 138 | 100 | 0.00 | 0.00 | 2011-07-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 106,500 | -600 | 0.01 | -0.00 | 2011-07-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 455,100 | -600 | 0.03 | -0.00 | 2011-07-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,133,700 | -1,800 | 0.29 | -0.00 | 2011-07-19 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,800 | -2,100 | 0.00 | -0.00 | 2011-07-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,700 | -2,400 | 0.00 | -0.00 | 2011-07-19 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,700 | -0.00 | 2011-07-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,200 | -3,000 | 0.02 | -0.00 | 2011-07-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 200,100 | -5,700 | 0.01 | -0.00 | 2011-07-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,655,100 | -12,900 | 0.12 | -0.00 | 2011-07-19 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 50,400 | -19,800 | 0.00 | -0.00 | 2011-07-19 |
| 25 | C00093 | BNP PARIBAS | 8,424,618 | -131,300 | 0.60 | -0.01 | 2011-07-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,149,899 | -283,800 | 23.18 | -0.02 | 2011-07-19 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,408,044 | -423,300 | 7.92 | -0.03 | 2011-07-19 |
| 27 | Total changed named holdings | 670,030,539 | 1,200 | 47.62 | 0.00 | ||
| 153 | Unchanged named holdings | 24,901,061 | 0 | 1.77 | 0.00 | ||
| 180 | Total named holdings | 694,931,600 | 1,200 | 49.39 | 0.00 | ||
| 27 | Unnamed Investor Participants | 47,700 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 694,979,300 | 1,200 | 49.39 | 0.00 | ||
| Securities not in CCASS | 712,157,704 | -1,200 | 50.61 | -0.00 | |||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 1,697,500 |
| Turnover | 23,701,740 |
| Average price | 13.963 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy