CCASS holding changes

SINGAMAS CONTAINER HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00716	1993-07-08			Docs

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	467,220,215	86,000	19.33	0.00	2016-05-04
2	B01423	PRUDENTIAL BROKERAGE LTD	1,192,000	42,000	0.05	0.00	2016-05-04
3	B01551	YUE XIU SECURITIES CO LTD	116,000	42,000	0.00	0.00	2016-05-04
4	B01955	FUTU SECURITIES INTERNATIONAL	2,114,000	34,000	0.09	0.00	2016-05-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	179,294,001	18,000	7.42	0.00	2016-05-04
6	B01584	CHIEF SECURITIES LTD	4,282,000	16,000	0.18	0.00	2016-05-04
7	C00093	BNP PARIBAS	3,470,852	12,000	0.14	0.00	2016-05-04
8	B01323	DEUTSCHE SECURITIES ASIA LTD	3,675,966	-2,000	0.15	-0.00	2016-05-04
9	B01137	CHOW SANG SANG SECURITIES LTD	628,000	-10,000	0.03	-0.00	2016-05-04
10	B01224	MERRILL LYNCH FAR EAST LTD	624,498	-18,000	0.03	-0.00	2016-05-04
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,886,000	-20,000	0.08	-0.00	2016-05-04
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,986,136	-20,000	0.29	-0.00	2016-05-04
13	C00042	CMB WING LUNG BANK LTD	7,659,125	-50,000	0.32	-0.00	2016-05-04
14	B01284	HANG SENG SECURITIES LTD	36,622,698	-60,000	1.52	-0.00	2016-05-04
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,989,001	-70,000	0.29	-0.00	2016-05-04
15		Total changed named holdings	722,760,492	0	29.90	0.00
263		Unchanged named holdings	846,661,471	0	35.03	0.00
278		Total named holdings	1,569,421,963	0	64.93	0.00
61		Unnamed Investor Participants	14,042,502	0	0.58	0.00
339		Total securities in CCASS	1,583,464,465	0	65.52	0.00
		Securities not in CCASS	833,455,453	0	34.48	0.00
		Issued securities	2,416,919,918	0	100.00	0.00	2016-04-30

These data are not adjusted for splits or bonus issues during the period.