SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2008-09-11 to 2008-09-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,265,000 | 1,230,000 | 0.18 | 0.17 | 2008-09-12 |
| 2 | B01129 | WOCOM SECURITIES LTD | 606,000 | 130,000 | 0.09 | 0.02 | 2008-09-12 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 248,000 | 56,000 | 0.04 | 0.01 | 2008-09-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,142,000 | 30,000 | 3.58 | 0.00 | 2008-09-12 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,260,178 | 30,000 | 9.43 | 0.00 | 2008-09-12 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,824,000 | 28,000 | 0.40 | 0.00 | 2008-09-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 362,000 | 20,000 | 0.05 | 0.00 | 2008-09-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,784,000 | 10,000 | 0.40 | 0.00 | 2008-09-12 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 364,000 | -2,000 | 0.05 | -0.00 | 2008-09-12 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,000 | -4,000 | 0.05 | -0.00 | 2008-09-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,458,000 | -8,000 | 0.49 | -0.00 | 2008-09-12 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,000 | -10,000 | 0.03 | -0.00 | 2008-09-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,994,000 | -10,000 | 1.99 | -0.00 | 2008-09-12 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | -20,000 | 0.04 | -0.00 | 2008-09-12 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 4,690,000 | -58,000 | 0.67 | -0.01 | 2008-09-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,988,307 | -154,000 | 6.83 | -0.02 | 2008-09-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,772,520 | -1,288,000 | 8.50 | -0.18 | 2008-09-12 |
| 17 | Total changed named holdings | 230,596,005 | -20,000 | 32.81 | -0.00 | ||
| 252 | Unchanged named holdings | 167,298,902 | 0 | 23.80 | 0.00 | ||
| 269 | Total named holdings | 397,894,907 | -20,000 | 56.61 | 0.00 | ||
| 64 | Unnamed Investor Participants | 19,188,000 | 0 | 2.73 | 0.00 | ||
| 333 | Total securities in CCASS | 417,082,907 | -20,000 | 59.34 | -0.00 | ||
| Securities not in CCASS | 285,829,853 | 20,000 | 40.66 | 0.00 | |||
| Issued securities | 702,912,760 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-10 |
| Volume | 316,000 |
| Turnover | 488,660 |
| Average price | 1.546 |
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