SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,282,000 | 98,000 | 0.09 | 0.00 | 2016-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,804,001 | 32,000 | 7.44 | 0.00 | 2016-05-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,073,925 | 30,000 | 0.04 | 0.00 | 2016-05-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,502,083 | 20,000 | 2.92 | 0.00 | 2016-05-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,794,136 | 20,000 | 0.28 | 0.00 | 2016-05-23 |
| 6 | C00093 | BNP PARIBAS | 3,452,852 | 8,000 | 0.14 | 0.00 | 2016-05-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,436,609 | 8,000 | 0.35 | 0.00 | 2016-05-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,390,062 | -10,000 | 3.00 | -0.00 | 2016-05-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,808,572 | -12,000 | 19.44 | -0.00 | 2016-05-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,121 | -14,000 | 0.02 | -0.00 | 2016-05-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,600,751 | -20,000 | 0.23 | -0.00 | 2016-05-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,523 | -34,000 | 0.03 | -0.00 | 2016-05-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,538,442 | -50,000 | 6.52 | -0.00 | 2016-05-23 |
| 14 | C00074 | DEUTSCHE BANK AG | 30,319,794 | -76,000 | 1.25 | -0.00 | 2016-05-23 |
| 14 | Total changed named holdings | 1,009,045,871 | 0 | 41.75 | 0.00 | ||
| 263 | Unchanged named holdings | 559,256,092 | 0 | 23.14 | 0.00 | ||
| 277 | Total named holdings | 1,568,301,963 | 0 | 64.89 | 0.00 | ||
| 62 | Unnamed Investor Participants | 15,062,502 | 0 | 0.62 | 0.00 | ||
| 339 | Total securities in CCASS | 1,583,364,465 | 0 | 65.51 | 0.00 | ||
| Securities not in CCASS | 833,555,453 | 0 | 34.49 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 218,000 |
| Turnover | 169,140 |
| Average price | 0.776 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy