SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | 461,307,030 | 9,950,000 | 19.09 | 0.41 | 2016-01-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,076,000 | 46,000 | 0.38 | 0.00 | 2016-01-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,752,365 | 4,000 | 1.56 | 0.00 | 2016-01-27 |
| 4 | C00093 | BNP PARIBAS | 2,776,851 | 2,000 | 0.11 | 0.00 | 2016-01-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 53,676,143 | -2,000 | 2.22 | -0.00 | 2016-01-27 |
| 5 | Total changed named holdings | 564,588,389 | 10,000,000 | 23.36 | 0.41 | ||
| 271 | Unchanged named holdings | 996,689,574 | 0 | 41.24 | 0.00 | ||
| 276 | Total named holdings | 1,561,277,963 | 10,000,000 | 64.60 | 0.00 | ||
| 62 | Unnamed Investor Participants | 14,462,502 | -10,000,000 | 0.60 | -0.41 | ||
| 338 | Total securities in CCASS | 1,575,740,465 | 0 | 65.20 | 0.00 | ||
| Securities not in CCASS | 841,179,453 | 0 | 34.80 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 54,000 |
| Turnover | 38,120 |
| Average price | 0.706 |
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