SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | B01080 | VMS SECURITIES LTD | 8,510,000 | 44,000 | 1.21 | 0.01 | 2008-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,016,700 | 28,000 | 0.57 | 0.00 | 2008-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,071,427 | 8,000 | 6.98 | 0.00 | 2008-07-14 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,128,000 | 8,000 | 0.16 | 0.00 | 2008-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,842,000 | -4,000 | 3.68 | -0.00 | 2008-07-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,908,000 | -4,000 | 0.70 | -0.00 | 2008-07-14 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 496,000 | -4,000 | 0.07 | -0.00 | 2008-07-14 |
| 8 | B01290 | SPS SECURITIES LTD | 146,000 | -6,000 | 0.02 | -0.00 | 2008-07-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,122,000 | -10,000 | 0.44 | -0.00 | 2008-07-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | -12,000 | 0.04 | -0.00 | 2008-07-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,722,000 | -24,000 | 0.39 | -0.00 | 2008-07-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,959,520 | -36,000 | 9.24 | -0.01 | 2008-07-14 |
| 12 | Total changed named holdings | 165,197,647 | -12,000 | 23.50 | -0.00 | ||
| 256 | Unchanged named holdings | 248,207,260 | 0 | 35.31 | 0.00 | ||
| 268 | Total named holdings | 413,404,907 | -12,000 | 58.81 | 0.00 | ||
| 61 | Unnamed Investor Participants | 19,064,000 | 0 | 2.71 | 0.00 | ||
| 329 | Total securities in CCASS | 432,468,907 | -12,000 | 61.53 | -0.00 | ||
| Securities not in CCASS | 270,443,853 | 12,000 | 38.47 | 0.00 | |||
| Issued securities | 702,912,760 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-10 |
| Volume | 134,000 |
| Turnover | 257,420 |
| Average price | 1.921 |
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