Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,549,361 | 804,800 | 31.10 | 0.06 | 2012-03-28 |
| 2 | C00093 | BNP PARIBAS | 12,684,700 | 531,600 | 0.90 | 0.04 | 2012-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,508,437 | 84,900 | 0.39 | 0.01 | 2012-03-28 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 357,600 | 80,100 | 0.03 | 0.01 | 2012-03-28 |
| 5 | C00010 | CITIBANK N.A. | 34,475,254 | 10,800 | 2.45 | 0.00 | 2012-03-28 |
| 6 | B01746 | ITG HONG KONG LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2012-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,419,252 | 9,500 | 11.76 | 0.00 | 2012-03-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 72,600 | 6,300 | 0.01 | 0.00 | 2012-03-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 34,200 | 6,000 | 0.00 | 0.00 | 2012-03-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 15,900 | 2,400 | 0.00 | 0.00 | 2012-03-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,900 | 2,100 | 0.02 | 0.00 | 2012-03-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 38,400 | 1,200 | 0.00 | 0.00 | 2012-03-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 167 | -100 | 0.00 | -0.00 | 2012-03-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,300 | -900 | 0.03 | -0.00 | 2012-03-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | -1,200 | 0.00 | -0.00 | 2012-03-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,614,413 | -1,200 | 0.19 | -0.00 | 2012-03-28 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 64,200 | -1,200 | 0.00 | -0.00 | 2012-03-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,500 | -4,500 | 0.01 | -0.00 | 2012-03-28 |
| 19 | B01385 | FAIRWIN BROKING LTD | 0 | -6,000 | -0.00 | 2012-03-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 971,400 | -12,000 | 0.07 | -0.00 | 2012-03-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,361,282 | -23,300 | 1.30 | -0.00 | 2012-03-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 30,941 | -96,600 | 0.00 | -0.01 | 2012-03-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,400,537 | -487,500 | 1.02 | -0.03 | 2012-03-28 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 693,200 | -914,800 | 0.05 | -0.07 | 2012-03-28 |
| 24 | Total changed named holdings | 694,105,144 | 0 | 49.33 | 0.00 | ||
| 138 | Unchanged named holdings | 20,468,801 | 0 | 1.45 | 0.00 | ||
| 162 | Total named holdings | 714,573,945 | 0 | 50.78 | 0.00 | ||
| 20 | Unnamed Investor Participants | 31,200 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 714,605,145 | 0 | 50.78 | 0.00 | ||
| Securities not in CCASS | 692,531,859 | 0 | 49.22 | 0.00 | |||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 1,958,900 |
| Turnover | 27,984,724 |
| Average price | 14.286 |
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