Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00010 | CITIBANK N.A. | 36,654,097 | 500,100 | 2.60 | 0.04 | 2011-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,937,862 | 333,619 | 25.86 | 0.02 | 2011-10-10 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 762,900 | 149,100 | 0.05 | 0.01 | 2011-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,977,600 | 145,200 | 0.14 | 0.01 | 2011-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,235,970 | 99,900 | 3.93 | 0.01 | 2011-10-10 |
| 6 | C00093 | BNP PARIBAS | 4,788,268 | 83,700 | 0.34 | 0.01 | 2011-10-10 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 63,300 | 63,300 | 0.00 | 0.00 | 2011-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 231,600 | 48,000 | 0.02 | 0.00 | 2011-10-10 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,700 | 9,900 | 0.00 | 0.00 | 2011-10-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 18,900 | 600 | 0.00 | 0.00 | 2011-10-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 76,500 | -600 | 0.01 | -0.00 | 2011-10-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 249,000 | -1,200 | 0.02 | -0.00 | 2011-10-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,200 | -2,100 | 0.02 | -0.00 | 2011-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 982,000 | -2,400 | 0.07 | -0.00 | 2011-10-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 35,400 | -3,900 | 0.00 | -0.00 | 2011-10-10 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 657,900 | -30,300 | 0.05 | -0.00 | 2011-10-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,759,329 | -44,119 | 0.91 | -0.00 | 2011-10-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,879,400 | -93,900 | 0.35 | -0.01 | 2011-10-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,939,172 | -112,500 | 9.66 | -0.01 | 2011-10-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,943,350 | -1,139,400 | 2.48 | -0.08 | 2011-10-10 |
| 21 | Total changed named holdings | 654,542,948 | 0 | 46.52 | 0.00 | ||
| 154 | Unchanged named holdings | 40,592,652 | 0 | 2.88 | 0.00 | ||
| 175 | Total named holdings | 695,135,600 | 0 | 49.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 31,500 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 695,167,100 | 0 | 49.40 | 0.00 | ||
| Securities not in CCASS | 711,969,904 | 0 | 50.60 | 0.00 | |||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 1,926,300 |
| Turnover | 20,030,361 |
| Average price | 10.398 |
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