SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 895,000 | 140,000 | 0.36 | 0.06 | 2016-07-28 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 54,795,000 | 70,000 | 21.92 | 0.03 | 2016-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 40,000 | 0.20 | 0.02 | 2016-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 690,000 | 20,000 | 0.28 | 0.01 | 2016-07-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | 20,000 | 0.12 | 0.01 | 2016-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 20,000 | 0.01 | 0.01 | 2016-07-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2016-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,000 | 15,000 | 0.08 | 0.01 | 2016-07-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,000 | 5,000 | 0.03 | 0.00 | 2016-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 395,000 | 5,000 | 0.16 | 0.00 | 2016-07-28 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2016-07-28 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -5,000 | 0.02 | -0.00 | 2016-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,000 | -30,000 | 0.13 | -0.01 | 2016-07-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,000 | -50,000 | 0.08 | -0.02 | 2016-07-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 365,000 | -70,000 | 0.15 | -0.03 | 2016-07-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 105,000 | -200,000 | 0.04 | -0.08 | 2016-07-28 |
| 18 | Total changed named holdings | 58,945,000 | 0 | 23.58 | 0.00 | ||
| 54 | Unchanged named holdings | 3,505,000 | 0 | 1.40 | 0.00 | ||
| 72 | Total named holdings | 62,450,000 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 74 | Total securities in CCASS | 62,470,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 187,530,000 | 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 | 2016-07-26 |
| Volume | 510,000 |
| Turnover | 654,900 |
| Average price | 1.284 |
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