Samson Holding Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00531 | 2005-11-17 | 2024-10-23 | 2024-11-08 |
CCASS holding changes from 2023-12-12 to 2023-12-13
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,735,000 | 2,000 | 0.19 | 0.00 | 2023-12-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,681,850 | -1,000 | 0.06 | -0.00 | 2023-12-13 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,123,000 | -1,000 | 1.16 | -0.00 | 2023-12-13 | |
| 3 | Total changed named holdings | 42,539,850 | 0 | 1.41 | 0.00 | |||
| 132 | Unchanged named holdings | 2,961,848,913 | 0 | 97.89 | 0.00 | |||
| 135 | Total named holdings | 3,004,388,763 | 0 | 99.29 | 0.00 | |||
| 18 | Unnamed Investor Participants | 20,353,010 | 0 | 0.67 | 0.00 | |||
| 153 | Total securities in CCASS | 3,024,741,773 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,073,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,025,814,773 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-11 |
| Volume | 2,000 |
| Turnover | 398 |
| Average price | 0.199 |
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