SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,828,001 | 518,000 | 8.02 | 0.02 | 2016-08-31 |
| 2 | C00093 | BNP PARIBAS | 2,137,352 | 4,000 | 0.09 | 0.00 | 2016-08-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,818,000 | -8,000 | 0.16 | -0.00 | 2016-08-31 |
| 4 | C00010 | CITIBANK N.A. | 94,395,359 | -16,000 | 3.91 | -0.00 | 2016-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,938,083 | -20,000 | 2.89 | -0.00 | 2016-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,952,625 | -20,000 | 0.54 | -0.00 | 2016-08-31 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,462,000 | -26,000 | 0.06 | -0.00 | 2016-08-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,220,136 | -38,000 | 0.42 | -0.00 | 2016-08-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,000 | -60,000 | 0.06 | -0.00 | 2016-08-31 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,602,000 | -80,000 | 0.07 | -0.00 | 2016-08-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,167,125 | -254,000 | 0.30 | -0.01 | 2016-08-31 |
| 11 | Total changed named holdings | 399,080,681 | 0 | 16.51 | 0.00 | ||
| 265 | Unchanged named holdings | 1,168,485,282 | 0 | 48.35 | 0.00 | ||
| 276 | Total named holdings | 1,567,565,963 | 0 | 64.86 | 0.00 | ||
| 63 | Unnamed Investor Participants | 15,876,502 | 0 | 0.66 | 0.00 | ||
| 339 | Total securities in CCASS | 1,583,442,465 | 0 | 65.51 | 0.00 | ||
| Securities not in CCASS | 833,477,453 | 0 | 34.49 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 534,000 |
| Turnover | 422,020 |
| Average price | 0.790 |
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