SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,476,375 | 178,000 | 0.47 | 0.01 | 2016-10-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,018,136 | 70,000 | 0.41 | 0.00 | 2016-10-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,994,000 | 30,000 | 0.41 | 0.00 | 2016-10-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,910,000 | 20,000 | 0.16 | 0.00 | 2016-10-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,079,925 | 14,000 | 0.09 | 0.00 | 2016-10-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,314,000 | 6,000 | 0.14 | 0.00 | 2016-10-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,823 | 4,000 | 0.01 | 0.00 | 2016-10-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,931,125 | 2,000 | 0.29 | 0.00 | 2016-10-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,885,387 | -10,000 | 19.65 | -0.00 | 2016-10-19 |
| 11 | C00093 | BNP PARIBAS | 2,159,352 | -22,000 | 0.09 | -0.00 | 2016-10-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,618,083 | -24,000 | 2.92 | -0.00 | 2016-10-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,184,501 | -28,000 | 8.03 | -0.00 | 2016-10-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,348,000 | -32,000 | 0.14 | -0.00 | 2016-10-19 |
| 15 | B01610 | KGI ASIA LTD | 4,150,938 | -78,000 | 0.17 | -0.00 | 2016-10-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,010,562 | -150,000 | 2.94 | -0.01 | 2016-10-19 |
| 16 | Total changed named holdings | 868,524,207 | 0 | 35.94 | 0.00 | ||
| 261 | Unchanged named holdings | 699,223,756 | 0 | 28.93 | 0.00 | ||
| 277 | Total named holdings | 1,567,747,963 | 0 | 64.87 | 0.00 | ||
| 62 | Unnamed Investor Participants | 15,710,502 | 0 | 0.65 | 0.00 | ||
| 339 | 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 | 2016-10-17 |
| Volume | 420,000 |
| Turnover | 340,200 |
| Average price | 0.810 |
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