Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00093 | BNP PARIBAS | 48,481,948 | 323,400 | 3.45 | 0.02 | 2012-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,124,300 | 144,600 | 14.36 | 0.01 | 2012-08-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 141,300 | 6,000 | 0.01 | 0.00 | 2012-08-15 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,100 | 4,200 | 0.03 | 0.00 | 2012-08-15 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,800 | 3,600 | 0.00 | 0.00 | 2012-08-15 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 1,800 | 900 | 0.00 | 0.00 | 2012-08-15 |
| 7 | B01275 | SANFULL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2012-08-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,500 | -300 | 0.01 | -0.00 | 2012-08-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,870 | -300 | 0.00 | -0.00 | 2012-08-15 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-08-15 | |
| 11 | C00010 | CITIBANK N.A. | 58,956,180 | -3,900 | 4.19 | -0.00 | 2012-08-15 |
| 12 | B01610 | KGI ASIA LTD | 46,400 | -6,000 | 0.00 | -0.00 | 2012-08-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,023,900 | -6,600 | 0.07 | -0.00 | 2012-08-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 549,900 | -6,600 | 0.04 | -0.00 | 2012-08-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,541,830 | -12,600 | 1.39 | -0.00 | 2012-08-15 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 120,200 | -19,500 | 0.01 | -0.00 | 2012-08-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,650,831 | -35,400 | 0.61 | -0.00 | 2012-08-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,579,331 | -387,600 | 32.09 | -0.03 | 2012-08-15 |
| 18 | Total changed named holdings | 791,698,490 | 1,200 | 56.26 | 0.00 | ||
| 150 | Unchanged named holdings | 50,600,503 | 0 | 3.60 | 0.00 | ||
| 168 | Total named holdings | 842,298,993 | 1,200 | 59.86 | 0.00 | ||
| 16 | Unnamed Investor Participants | 26,700 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 842,325,693 | 1,200 | 59.86 | 0.00 | ||
| Securities not in CCASS | 564,811,311 | -1,200 | 40.14 | -0.00 | |||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 930,300 |
| Turnover | 12,781,783 |
| Average price | 13.739 |
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