SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2016-10-12 to 2016-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | 25,000 | 0.10 | 0.01 | 2016-10-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 875,000 | 10,000 | 0.35 | 0.00 | 2016-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,000 | -35,000 | 0.10 | -0.01 | 2016-10-13 |
| 3 | Total changed named holdings | 1,375,000 | 0 | 0.55 | 0.00 | ||
| 58 | Unchanged named holdings | 61,075,000 | 0 | 24.43 | 0.00 | ||
| 61 | Total named holdings | 62,450,000 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 63 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 35,000 |
| Turnover | 47,600 |
| Average price | 1.360 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy