SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | B01121 | SG SECURITIES (HK) LTD | 624,000 | 64,000 | 0.03 | 0.00 | 2015-08-10 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,054,000 | 40,000 | 0.29 | 0.00 | 2015-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,020,657 | 34,000 | 6.74 | 0.00 | 2015-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,916,083 | 30,000 | 2.81 | 0.00 | 2015-08-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,192,760 | 10,000 | 19.16 | 0.00 | 2015-08-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,154,115 | 743 | 0.17 | 0.00 | 2015-08-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,724,000 | -2,000 | 1.64 | -0.00 | 2015-08-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,604,606 | -12,000 | 0.19 | -0.00 | 2015-08-10 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,210,000 | -44,000 | 0.05 | -0.00 | 2015-08-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,894,698 | -54,000 | 1.53 | -0.00 | 2015-08-10 |
| 11 | C00074 | DEUTSCHE BANK AG | 114,662,577 | -116,743 | 4.74 | -0.00 | 2015-08-10 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,000 | -180,000 | 0.00 | -0.01 | 2015-08-10 |
| 12 | Total changed named holdings | 903,135,496 | -230,000 | 37.36 | -0.01 | ||
| 272 | Unchanged named holdings | 645,074,466 | 0 | 26.68 | 0.00 | ||
| 284 | Total named holdings | 1,548,209,962 | -230,000 | 64.04 | 0.00 | ||
| 65 | Unnamed Investor Participants | 29,490,502 | 230,000 | 1.22 | 0.01 | ||
| 349 | Total securities in CCASS | 1,577,700,464 | 0 | 65.26 | 0.00 | ||
| Securities not in CCASS | 839,719,454 | 0 | 34.74 | 0.00 | |||
| Issued securities | 2,417,419,918 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 294,000 |
| Turnover | 360,240 |
| Average price | 1.225 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy