Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 454,469,587 | 311,300 | 32.22 | 0.02 | 2016-06-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,642,296 | 229,700 | 0.33 | 0.02 | 2016-06-29 |
| 3 | C00016 | DBS BANK LTD | 1,652,198 | 182,100 | 0.12 | 0.01 | 2016-06-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,768,359 | 166,701 | 1.12 | 0.01 | 2016-06-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 889,581 | 47,100 | 0.06 | 0.00 | 2016-06-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,300 | 7,800 | 0.05 | 0.00 | 2016-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 286,300 | 7,500 | 0.02 | 0.00 | 2016-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,400 | 3,000 | 0.03 | 0.00 | 2016-06-29 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,800 | 3,000 | 0.00 | 0.00 | 2016-06-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,318 | 3,000 | 0.00 | 0.00 | 2016-06-29 |
| 11 | B01672 | WORLDWIDE BROKERAGE LTD | 6,300 | 2,100 | 0.00 | 0.00 | 2016-06-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 495 | 180 | 0.00 | 0.00 | 2016-06-29 |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,322 | -90 | 0.00 | -0.00 | 2016-06-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 57,900 | -600 | 0.00 | -0.00 | 2016-06-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,401 | -600 | 0.03 | -0.00 | 2016-06-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,050,720 | -2,100 | 0.15 | -0.00 | 2016-06-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,300 | -6,600 | 0.00 | -0.00 | 2016-06-29 |
| 18 | C00010 | CITIBANK N.A. | 139,446,906 | -8,500 | 9.89 | -0.00 | 2016-06-29 |
| 19 | C00093 | BNP PARIBAS | 14,974,301 | -8,786 | 1.06 | -0.00 | 2016-06-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,523,659 | -20,115 | 0.39 | -0.00 | 2016-06-29 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,801,378 | -34,100 | 0.27 | -0.00 | 2016-06-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,943,468 | -102,300 | 0.28 | -0.01 | 2016-06-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,832,404 | -126,190 | 22.46 | -0.01 | 2016-06-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,298,389 | -653,500 | 27.17 | -0.05 | 2016-06-29 |
| 24 | Total changed named holdings | 1,349,397,082 | 0 | 95.66 | 0.00 | ||
| 95 | Unchanged named holdings | 3,270,697 | 0 | 0.23 | 0.00 | ||
| 119 | Total named holdings | 1,352,667,779 | 0 | 95.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 29,400 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,352,697,179 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 57,910,662 | 0 | 4.11 | 0.00 | |||
| Issued securities | 1,410,607,841 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 5,108,210 |
| Turnover | 111,766,750 |
| Average price | 21.880 |
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