SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 54,885,000 | 90,000 | 21.95 | 0.04 | 2016-07-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 205,000 | 75,000 | 0.08 | 0.03 | 2016-07-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2016-07-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2016-07-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,000 | 5,000 | 0.02 | 0.00 | 2016-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2016-07-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,000 | 5,000 | 0.08 | 0.00 | 2016-07-29 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2016-07-29 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | -5,000 | 0.02 | -0.00 | 2016-07-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | -5,000 | 0.03 | -0.00 | 2016-07-29 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -5,000 | -0.00 | 2016-07-29 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-07-29 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,000 | -10,000 | 0.35 | -0.00 | 2016-07-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,000 | -20,000 | 0.27 | -0.01 | 2016-07-29 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-07-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,000 | -25,000 | 0.07 | -0.01 | 2016-07-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 60,000 | -45,000 | 0.02 | -0.02 | 2016-07-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -45,000 | 0.11 | -0.02 | 2016-07-29 |
| 18 | Total changed named holdings | 57,625,000 | 0 | 23.05 | 0.00 | ||
| 50 | Unchanged named holdings | 4,825,000 | 0 | 1.93 | 0.00 | ||
| 68 | Total named holdings | 62,450,000 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 70 | 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 | 2016-07-27 |
| Volume | 280,000 |
| Turnover | 357,000 |
| Average price | 1.275 |
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