SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,014,000 | 296,000 | 3.42 | 0.04 | 2008-04-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,908,000 | 60,000 | 0.27 | 0.01 | 2008-04-09 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-04-09 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,000 | 50,000 | 0.08 | 0.01 | 2008-04-09 |
| 5 | B01740 | WIN SECURITIES LTD | 306,000 | 50,000 | 0.04 | 0.01 | 2008-04-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,488,000 | 40,000 | 1.78 | 0.01 | 2008-04-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,202,000 | 30,000 | 0.46 | 0.00 | 2008-04-09 |
| 8 | B01610 | KGI ASIA LTD | 2,792,000 | 30,000 | 0.40 | 0.00 | 2008-04-09 |
| 9 | B01275 | SANFULL SECURITIES LTD | 258,000 | 30,000 | 0.04 | 0.00 | 2008-04-09 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,070,000 | 30,000 | 0.15 | 0.00 | 2008-04-09 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,426,000 | 28,000 | 0.20 | 0.00 | 2008-04-09 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 24,000 | 0.02 | 0.00 | 2008-04-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 12,986,000 | 18,000 | 1.85 | 0.00 | 2008-04-09 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 190,000 | 16,000 | 0.03 | 0.00 | 2008-04-09 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,000 | 14,000 | 0.23 | 0.00 | 2008-04-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,834,000 | 10,000 | 0.26 | 0.00 | 2008-04-09 |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 344,000 | 10,000 | 0.05 | 0.00 | 2008-04-09 |
| 18 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 116,000 | 8,000 | 0.02 | 0.00 | 2008-04-09 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | 8,000 | 0.02 | 0.00 | 2008-04-09 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,814,000 | 8,000 | 0.26 | 0.00 | 2008-04-09 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | 4,000 | 0.08 | 0.00 | 2008-04-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,498,000 | 4,000 | 0.36 | 0.00 | 2008-04-09 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | 2,000 | 0.04 | 0.00 | 2008-04-09 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 346,000 | 2,000 | 0.05 | 0.00 | 2008-04-09 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,317 | 1,200 | 0.00 | 0.00 | 2008-04-09 |
| 27 | B01571 | KARFORD SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2008-04-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 320,000 | -28,000 | 0.05 | -0.00 | 2008-04-09 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,490,000 | -40,000 | 0.21 | -0.01 | 2008-04-09 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,417,523 | -104,000 | 10.16 | -0.01 | 2008-04-09 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,395,527 | -641,200 | 9.30 | -0.09 | 2008-04-09 |
| 31 | Total changed named holdings | 209,688,367 | 0 | 29.83 | 0.00 | ||
| 238 | Unchanged named holdings | 214,380,540 | 0 | 30.50 | 0.00 | ||
| 269 | Total named holdings | 424,068,907 | 0 | 60.33 | 0.00 | ||
| 59 | Unnamed Investor Participants | 19,602,000 | 0 | 2.79 | 0.00 | ||
| 328 | Total securities in CCASS | 443,670,907 | 0 | 63.12 | 0.00 | ||
| Securities not in CCASS | 259,241,853 | 0 | 36.88 | 0.00 | |||
| Issued securities | 702,912,760 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-07 |
| Volume | 1,411,200 |
| Turnover | 3,025,352 |
| Average price | 2.144 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy