SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 55,065,000 | 170,000 | 22.03 | 0.07 | 2016-08-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | 40,000 | 0.09 | 0.02 | 2016-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 35,000 | 0.03 | 0.01 | 2016-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,000 | 25,000 | 0.31 | 0.01 | 2016-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | 20,000 | 0.22 | 0.01 | 2016-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,000 | 15,000 | 0.07 | 0.01 | 2016-08-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,000 | 10,000 | 0.04 | 0.00 | 2016-08-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,000 | 10,000 | 0.06 | 0.00 | 2016-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,000 | 5,000 | 0.26 | 0.00 | 2016-08-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 300,000 | 5,000 | 0.12 | 0.00 | 2016-08-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 60,000 | 5,000 | 0.02 | 0.00 | 2016-08-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -5,000 | 0.01 | -0.00 | 2016-08-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 330,000 | -45,000 | 0.13 | -0.02 | 2016-08-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 330,000 | -60,000 | 0.13 | -0.02 | 2016-08-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -90,000 | 0.07 | -0.04 | 2016-08-08 |
| 16 | C00010 | CITIBANK N.A. | 60,000 | -140,000 | 0.02 | -0.06 | 2016-08-08 |
| 16 | Total changed named holdings | 59,045,000 | 0 | 23.62 | 0.00 | ||
| 52 | Unchanged named holdings | 3,405,000 | 0 | 1.36 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 370,000 |
| Turnover | 504,600 |
| Average price | 1.364 |
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