Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2012-10-05 to 2012-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,546,085 | 514,287 | 17.81 | 0.04 | 2012-10-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,676,608 | 187,900 | 0.76 | 0.01 | 2012-10-08 |
| 3 | C00010 | CITIBANK N.A. | 73,516,130 | 150,900 | 5.22 | 0.01 | 2012-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,383,860 | 86,089 | 35.21 | 0.01 | 2012-10-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,519,264 | 53,800 | 2.95 | 0.00 | 2012-10-08 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,841 | 31,800 | 0.00 | 0.00 | 2012-10-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,506,074 | 19,200 | 0.60 | 0.00 | 2012-10-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,700 | 5,100 | 0.01 | 0.00 | 2012-10-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 51 | -140 | 0.00 | -0.00 | 2012-10-08 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 204,399 | -300 | 0.01 | -0.00 | 2012-10-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,476,000 | -1,200 | 0.10 | -0.00 | 2012-10-08 |
| 12 | B01340 | LEHIN SECURITIES LTD | 7,040 | -1,800 | 0.00 | -0.00 | 2012-10-08 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | -23,700 | 0.00 | -0.00 | 2012-10-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,369,572 | -59,976 | 1.16 | -0.00 | 2012-10-08 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,400 | -128,240 | 0.00 | -0.01 | 2012-10-08 |
| 16 | C00093 | BNP PARIBAS | 55,845,973 | -300,000 | 3.97 | -0.02 | 2012-10-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,814,500 | -531,620 | 3.18 | -0.04 | 2012-10-08 |
| 17 | Total changed named holdings | 998,986,497 | 2,100 | 70.99 | 0.00 | ||
| 137 | Unchanged named holdings | 15,344,601 | 0 | 1.09 | 0.00 | ||
| 154 | Total named holdings | 1,014,331,098 | 2,100 | 72.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 24,300 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 1,014,355,398 | 2,100 | 72.09 | 0.00 | ||
| Securities not in CCASS | 392,781,606 | -2,100 | 27.91 | -0.00 | |||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 1,470,470 |
| Turnover | 21,500,603 |
| Average price | 14.622 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy