Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,775,638 | 1,367,780 | 17.75 | 0.10 | 2012-09-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,956,820 | 279,420 | 3.41 | 0.02 | 2012-09-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,848,724 | 7,200 | 0.63 | 0.00 | 2012-09-28 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 37,800 | 4,500 | 0.00 | 0.00 | 2012-09-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 299,147 | 3,000 | 0.02 | 0.00 | 2012-09-28 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 61,500 | 3,000 | 0.00 | 0.00 | 2012-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,480,800 | 2,700 | 0.11 | 0.00 | 2012-09-28 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335 | 100 | 0.00 | 0.00 | 2012-09-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 29 | -100 | 0.00 | -0.00 | 2012-09-28 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,641 | -500 | 0.01 | -0.00 | 2012-09-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,900 | -1,200 | 0.00 | -0.00 | 2012-09-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,600 | -1,200 | 0.02 | -0.00 | 2012-09-28 |
| 13 | C00010 | CITIBANK N.A. | 73,338,305 | -9,300 | 5.21 | -0.00 | 2012-09-28 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 187,299 | -9,300 | 0.01 | -0.00 | 2012-09-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,695,928 | -10,288 | 1.19 | -0.00 | 2012-09-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 50,700 | -16,500 | 0.00 | -0.00 | 2012-09-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,801,153 | -389,919 | 35.02 | -0.03 | 2012-09-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,321,864 | -595,900 | 2.94 | -0.04 | 2012-09-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,300,408 | -633,493 | 0.73 | -0.05 | 2012-09-28 |
| 19 | Total changed named holdings | 943,584,591 | 0 | 67.06 | 0.00 | ||
| 135 | Unchanged named holdings | 70,743,807 | 0 | 5.03 | 0.00 | ||
| 154 | Total named holdings | 1,014,328,398 | 0 | 72.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 24,300 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 1,014,352,698 | 0 | 72.09 | 0.00 | ||
| Securities not in CCASS | 392,784,306 | 0 | 27.91 | 0.00 | |||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 1,426,000 |
| Turnover | 20,875,480 |
| Average price | 14.639 |
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