SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,396,083 | 200,000 | 2.83 | 0.01 | 2015-10-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,848,000 | 200,000 | 0.16 | 0.01 | 2015-10-30 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,514,000 | 108,000 | 0.10 | 0.00 | 2015-10-30 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 574,000 | 100,000 | 0.02 | 0.00 | 2015-10-30 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | 70,000 | 0.02 | 0.00 | 2015-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,223,440 | 60,000 | 7.83 | 0.00 | 2015-10-30 |
| 7 | B01610 | KGI ASIA LTD | 3,722,938 | 50,000 | 0.15 | 0.00 | 2015-10-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,908,000 | 40,000 | 0.08 | 0.00 | 2015-10-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,710,698 | 34,000 | 1.60 | 0.00 | 2015-10-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,646,751 | 30,000 | 0.23 | 0.00 | 2015-10-30 |
| 11 | C00016 | DBS BANK LTD | 5,566,000 | 30,000 | 0.23 | 0.00 | 2015-10-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,130,769 | 22,000 | 5.92 | 0.00 | 2015-10-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,822,252 | 20,000 | 0.37 | 0.00 | 2015-10-30 |
| 14 | B01684 | WANG ON SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-10-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 39,252,365 | 12,000 | 1.62 | 0.00 | 2015-10-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,739,966 | 2,000 | 0.15 | 0.00 | 2015-10-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,902,842 | 1,600 | 0.16 | 0.00 | 2015-10-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,953 | -18,000 | 0.04 | -0.00 | 2015-10-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,008,534 | -244,000 | 5.79 | -0.01 | 2015-10-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,837,030 | -737,600 | 18.65 | -0.03 | 2015-10-30 |
| 20 | Total changed named holdings | 1,111,417,621 | 0 | 45.98 | 0.00 | ||
| 264 | Unchanged named holdings | 434,984,341 | 0 | 18.00 | 0.00 | ||
| 284 | Total named holdings | 1,546,401,962 | 0 | 63.98 | 0.00 | ||
| 63 | Unnamed Investor Participants | 30,534,502 | 0 | 1.26 | 0.00 | ||
| 347 | Total securities in CCASS | 1,576,936,464 | 0 | 65.25 | 0.00 | ||
| Securities not in CCASS | 839,983,454 | 0 | 34.75 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 1,044,000 |
| Turnover | 1,012,710 |
| Average price | 0.970 |
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