SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,714,375 | 30,000 | 0.44 | 0.00 | 2016-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,613,572 | 20,000 | 19.47 | 0.00 | 2016-07-07 |
| 3 | C00093 | BNP PARIBAS | 2,461,852 | 14,000 | 0.10 | 0.00 | 2016-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,556,162 | 6,000 | 0.11 | 0.00 | 2016-07-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,220,648 | -2,000 | 6.51 | -0.00 | 2016-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,064,001 | -4,000 | 7.45 | -0.00 | 2016-07-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,426,000 | -10,000 | 0.10 | -0.00 | 2016-07-07 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 464,000 | -10,000 | 0.02 | -0.00 | 2016-07-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,282,698 | -44,000 | 1.50 | -0.00 | 2016-07-07 |
| 9 | Total changed named holdings | 862,803,308 | 0 | 35.70 | 0.00 | ||
| 268 | Unchanged named holdings | 704,912,655 | 0 | 29.17 | 0.00 | ||
| 277 | Total named holdings | 1,567,715,963 | 0 | 64.86 | 0.00 | ||
| 62 | Unnamed Investor Participants | 15,656,502 | 0 | 0.65 | 0.00 | ||
| 339 | Total securities in CCASS | 1,583,372,465 | 0 | 65.51 | 0.00 | ||
| Securities not in CCASS | 833,547,453 | 0 | 34.49 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 80,000 |
| Turnover | 59,640 |
| Average price | 0.746 |
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