SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01741 | SINOMAX SECURITIES LTD | 54,725,000 | 60,000 | 21.89 | 0.02 | 2016-07-27 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 50,000 | 0.06 | 0.02 | 2016-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,000 | 35,000 | 0.30 | 0.01 | 2016-07-27 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2016-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | -5,000 | 0.02 | -0.00 | 2016-07-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,000 | -5,000 | 0.14 | -0.00 | 2016-07-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -5,000 | 0.02 | -0.00 | 2016-07-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -5,000 | 0.08 | -0.00 | 2016-07-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -5,000 | 0.07 | -0.00 | 2016-07-27 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2016-07-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-07-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -10,000 | 0.04 | -0.00 | 2016-07-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | -15,000 | 0.18 | -0.01 | 2016-07-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -15,000 | -0.01 | 2016-07-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,000 | -20,000 | 0.27 | -0.01 | 2016-07-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -25,000 | -0.01 | 2016-07-27 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | -35,000 | 0.10 | -0.01 | 2016-07-27 |
| 18 | Total changed named holdings | 58,025,000 | -5,000 | 23.21 | -0.00 | ||
| 53 | Unchanged named holdings | 4,425,000 | 0 | 1.77 | 0.00 | ||
| 71 | Total named holdings | 62,450,000 | -5,000 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 73 | Total securities in CCASS | 62,470,000 | -5,000 | 24.99 | -0.00 | ||
| Securities not in CCASS | 187,530,000 | 5,000 | 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 | 2016-07-25 |
| Volume | 200,000 |
| Turnover | 273,300 |
| Average price | 1.367 |
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