SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,618,255 | 252,000 | 18.02 | 0.01 | 2015-03-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,733,877 | 141,800 | 5.95 | 0.01 | 2015-03-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,756,121 | 30,120 | 0.11 | 0.00 | 2015-03-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,671,474 | 13,269 | 6.73 | 0.00 | 2015-03-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2015-03-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 31,893 | 611 | 0.00 | 0.00 | 2015-03-19 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2015-03-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,994,083 | -44,000 | 3.06 | -0.00 | 2015-03-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,000 | -100,000 | 0.03 | -0.00 | 2015-03-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,184,355 | -120,000 | 0.21 | -0.00 | 2015-03-19 |
| 11 | C00074 | DEUTSCHE BANK AG | 124,281,316 | -155,800 | 5.14 | -0.01 | 2015-03-19 |
| 11 | Total changed named holdings | 949,591,374 | 0 | 39.28 | 0.00 | ||
| 281 | Unchanged named holdings | 598,262,588 | 0 | 24.75 | 0.00 | ||
| 292 | Total named holdings | 1,547,853,962 | 0 | 64.03 | 0.00 | ||
| 72 | Unnamed Investor Participants | 29,782,502 | 0 | 1.23 | 0.00 | ||
| 364 | Total securities in CCASS | 1,577,636,464 | 0 | 65.26 | 0.00 | ||
| Securities not in CCASS | 839,783,454 | 0 | 34.74 | 0.00 | |||
| Issued securities | 2,417,419,918 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 363,389 |
| Turnover | 447,408 |
| Average price | 1.231 |
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