SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | C00010 | CITIBANK N.A. | 78,455,299 | 3,209,000 | 11.16 | 0.46 | 2008-11-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 987,000 | 49,000 | 0.14 | 0.01 | 2008-11-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 36,000 | 0.03 | 0.01 | 2008-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,004,520 | 31,000 | 7.11 | 0.00 | 2008-11-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,652,000 | 30,000 | 0.38 | 0.00 | 2008-11-06 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2008-11-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,832,000 | 16,000 | 0.26 | 0.00 | 2008-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,418,000 | 14,000 | 1.91 | 0.00 | 2008-11-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 282,000 | 10,000 | 0.04 | 0.00 | 2008-11-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,148,000 | 10,000 | 0.31 | 0.00 | 2008-11-06 |
| 11 | B01610 | KGI ASIA LTD | 3,618,000 | 10,000 | 0.51 | 0.00 | 2008-11-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 866,000 | 10,000 | 0.12 | 0.00 | 2008-11-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,200,000 | 2,000 | 0.31 | 0.00 | 2008-11-06 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 296,000 | -4,000 | 0.04 | -0.00 | 2008-11-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | -6,000 | 0.05 | -0.00 | 2008-11-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,596,000 | -10,000 | 0.65 | -0.00 | 2008-11-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,788,000 | -44,000 | 2.25 | -0.01 | 2008-11-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,422,000 | -48,000 | 0.20 | -0.01 | 2008-11-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 425,000 | -136,000 | 0.06 | -0.02 | 2008-11-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,720,407 | -3,209,000 | 6.08 | -0.46 | 2008-11-06 |
| 20 | Total changed named holdings | 222,300,226 | 0 | 31.63 | 0.00 | ||
| 241 | Unchanged named holdings | 170,952,681 | 0 | 24.32 | 0.00 | ||
| 261 | Total named holdings | 393,252,907 | 0 | 55.95 | 0.00 | ||
| 68 | Unnamed Investor Participants | 20,590,000 | 0 | 2.93 | 0.00 | ||
| 329 | Total securities in CCASS | 413,842,907 | 0 | 58.88 | 0.00 | ||
| Securities not in CCASS | 289,069,853 | 0 | 41.12 | 0.00 | |||
| Issued securities | 702,912,760 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 3,460,000 |
| Turnover | 2,382,440 |
| Average price | 0.689 |
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