Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,389,881 | 500,000 | 0.10 | 0.04 | 2016-07-21 |
| 2 | C00010 | CITIBANK N.A. | 138,132,172 | 358,568 | 9.79 | 0.03 | 2016-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,148,847 | 140,800 | 32.83 | 0.01 | 2016-07-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,247,248 | 56,138 | 0.37 | 0.00 | 2016-07-21 |
| 5 | C00093 | BNP PARIBAS | 15,269,806 | 33,900 | 1.08 | 0.00 | 2016-07-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,318 | 9,000 | 0.00 | 0.00 | 2016-07-21 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 4,500 | 0.00 | 0.00 | 2016-07-21 |
| 8 | B01610 | KGI ASIA LTD | 61,500 | 3,000 | 0.00 | 0.00 | 2016-07-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 14,700 | 600 | 0.00 | 0.00 | 2016-07-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 306 | -15 | 0.00 | -0.00 | 2016-07-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200 | -600 | 0.00 | -0.00 | 2016-07-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,800 | -1,500 | 0.00 | -0.00 | 2016-07-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,309,567 | -6,568 | 0.38 | -0.00 | 2016-07-21 |
| 14 | B01138 | CLSA LTD | 100 | -25,500 | 0.00 | -0.00 | 2016-07-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,808,297 | -39,600 | 0.27 | -0.00 | 2016-07-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,081,884 | -45,200 | 26.02 | -0.00 | 2016-07-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,613,931 | -105,200 | 0.26 | -0.01 | 2016-07-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,971,270 | -216,600 | 0.21 | -0.02 | 2016-07-21 |
| 19 | C00074 | DEUTSCHE BANK AG | 16,419,416 | -228,938 | 1.16 | -0.02 | 2016-07-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,360,752 | -436,785 | 22.85 | -0.03 | 2016-07-21 |
| 20 | Total changed named holdings | 1,344,901,995 | 0 | 95.34 | 0.00 | ||
| 103 | Unchanged named holdings | 7,764,284 | 0 | 0.55 | 0.00 | ||
| 123 | Total named holdings | 1,352,666,279 | 0 | 95.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,900 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 1,352,697,179 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 57,970,314 | 0 | 4.11 | 0.00 | |||
| Issued securities | 1,410,667,493 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 1,134,415 |
| Turnover | 26,506,435 |
| Average price | 23.366 |
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