SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01130 | BOCI SECURITIES LTD | 425,000 | 245,000 | 0.17 | 0.10 | 2016-07-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 320,000 | 235,000 | 0.13 | 0.09 | 2016-07-22 |
| 3 | C00010 | CITIBANK N.A. | 195,000 | 195,000 | 0.08 | 0.08 | 2016-07-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | 195,000 | 0.13 | 0.08 | 2016-07-22 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,000 | 180,000 | 0.12 | 0.07 | 2016-07-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | 115,000 | 0.13 | 0.05 | 2016-07-22 |
| 7 | B01610 | KGI ASIA LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2016-07-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,000 | 75,000 | 0.11 | 0.03 | 2016-07-22 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 50,000 | 0.02 | 0.02 | 2016-07-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 50,000 | 0.10 | 0.02 | 2016-07-22 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 40,000 | 0.04 | 0.02 | 2016-07-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | 40,000 | 0.02 | 0.02 | 2016-07-22 |
| 13 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-07-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,000 | 30,000 | 0.24 | 0.01 | 2016-07-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 25,000 | 20,000 | 0.01 | 0.01 | 2016-07-22 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-22 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,000 | 15,000 | 0.03 | 0.01 | 2016-07-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2016-07-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2016-07-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 160,000 | 10,000 | 0.06 | 0.00 | 2016-07-22 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,000 | 10,000 | 0.05 | 0.00 | 2016-07-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 26 | B01567 | PRIME SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2016-07-22 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-22 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-07-22 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-07-22 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-07-22 |
| 32 | B01275 | SANFULL SECURITIES LTD | 200,000 | -5,000 | 0.08 | -0.00 | 2016-07-22 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2016-07-22 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-07-22 | |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2016-07-22 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 15,000 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-22 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 0 | -15,000 | -0.01 | 2016-07-22 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | -15,000 | 0.04 | -0.01 | 2016-07-22 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,000 | -15,000 | 0.03 | -0.01 | 2016-07-22 |
| 43 | B01885 | HAFOO SECURITIES LTD | 0 | -15,000 | -0.01 | 2016-07-22 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | -25,000 | 0.18 | -0.01 | 2016-07-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -25,000 | 0.07 | -0.01 | 2016-07-22 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | -30,000 | 0.11 | -0.01 | 2016-07-22 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,000 | -30,000 | 0.08 | -0.01 | 2016-07-22 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2016-07-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | -30,000 | 0.02 | -0.01 | 2016-07-22 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | -35,000 | 0.01 | -0.01 | 2016-07-22 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -50,000 | 0.08 | -0.02 | 2016-07-22 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 405,000 | -65,000 | 0.16 | -0.03 | 2016-07-22 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | -75,000 | 0.01 | -0.03 | 2016-07-22 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,000 | -85,000 | 0.09 | -0.03 | 2016-07-22 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | -90,000 | 0.01 | -0.04 | 2016-07-22 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -95,000 | 0.02 | -0.04 | 2016-07-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 710,000 | -195,000 | 0.28 | -0.08 | 2016-07-22 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 54,665,000 | -750,000 | 21.87 | -0.30 | 2016-07-22 |
| 58 | Total changed named holdings | 61,890,000 | 0 | 24.76 | 0.00 | ||
| 12 | Unchanged named holdings | 565,000 | 0 | 0.23 | 0.00 | ||
| 70 | Total named holdings | 62,455,000 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 72 | Total securities in CCASS | 62,475,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 187,525,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2016-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 4,430,000 |
| Turnover | 6,724,150 |
| Average price | 1.518 |
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