Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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. | 37,851,497 | 1,108,000 | 2.69 | 0.08 | 2011-10-19 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 266,300 | 266,300 | 0.02 | 0.02 | 2011-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,089,472 | 157,800 | 9.67 | 0.01 | 2011-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,897,850 | 22,403 | 2.48 | 0.00 | 2011-10-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,914,500 | 14,400 | 0.35 | 0.00 | 2011-10-19 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 25,200 | 6,600 | 0.00 | 0.00 | 2011-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,035,100 | 6,000 | 0.07 | 0.00 | 2011-10-19 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 44,400 | 3,900 | 0.00 | 0.00 | 2011-10-19 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,100 | 3,600 | 0.00 | 0.00 | 2011-10-19 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,857,735 | 2,400 | 0.91 | 0.00 | 2011-10-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,600 | 2,100 | 0.02 | 0.00 | 2011-10-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,700 | 900 | 0.01 | 0.00 | 2011-10-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 945,900 | 900 | 0.07 | 0.00 | 2011-10-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,633,747 | 900 | 3.95 | 0.00 | 2011-10-19 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 763,800 | 900 | 0.05 | 0.00 | 2011-10-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,084,500 | 600 | 0.08 | 0.00 | 2011-10-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 20,700 | 600 | 0.00 | 0.00 | 2011-10-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,517,450 | -1,403 | 0.53 | -0.00 | 2011-10-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,400 | -6,000 | 0.01 | -0.00 | 2011-10-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 905,400 | -143,100 | 0.06 | -0.01 | 2011-10-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,776,279 | -1,450,800 | 26.21 | -0.10 | 2011-10-19 |
| 22 | Total changed named holdings | 664,237,630 | 0 | 47.20 | 0.00 | ||
| 152 | Unchanged named holdings | 30,899,170 | 0 | 2.20 | 0.00 | ||
| 174 | Total named holdings | 695,136,800 | 0 | 49.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 31,500 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 695,168,300 | 0 | 49.40 | 0.00 | ||
| Securities not in CCASS | 711,968,704 | 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 | 2011-10-17 |
| Volume | 731,100 |
| Turnover | 8,368,249 |
| Average price | 11.446 |
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