SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01130 | BOCI SECURITIES LTD | 13,824,625 | 90,000 | 0.57 | 0.00 | 2016-10-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,634,660 | 22,000 | 0.27 | 0.00 | 2016-10-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,074,136 | 16,000 | 0.42 | 0.00 | 2016-10-05 |
| 4 | B01885 | HAFOO SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2016-10-05 |
| 5 | C00093 | BNP PARIBAS | 2,283,352 | -2,000 | 0.09 | -0.00 | 2016-10-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,121 | -8,000 | 0.04 | -0.00 | 2016-10-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,000,001 | -8,000 | 8.03 | -0.00 | 2016-10-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,005,387 | -26,000 | 19.65 | -0.00 | 2016-10-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,172,375 | -40,000 | 0.46 | -0.00 | 2016-10-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,982,149 | -48,000 | 6.50 | -0.00 | 2016-10-05 |
| 10 | Total changed named holdings | 871,056,806 | 0 | 36.04 | 0.00 | ||
| 268 | Unchanged named holdings | 696,691,157 | 0 | 28.83 | 0.00 | ||
| 278 | Total named holdings | 1,567,747,963 | 0 | 64.87 | 0.00 | ||
| 62 | Unnamed Investor Participants | 15,710,502 | 0 | 0.65 | 0.00 | ||
| 340 | Total securities in CCASS | 1,583,458,465 | 0 | 65.52 | 0.00 | ||
| Securities not in CCASS | 833,461,453 | 0 | 34.48 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 136,000 |
| Turnover | 113,960 |
| Average price | 0.838 |
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