SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00042 | CMB WING LUNG BANK LTD | 7,081,125 | 200,000 | 0.29 | 0.01 | 2016-10-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,280,375 | 100,000 | 0.47 | 0.00 | 2016-10-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,104,625 | 80,000 | 0.58 | 0.00 | 2016-10-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,202,136 | 66,000 | 0.42 | 0.00 | 2016-10-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,121 | 44,000 | 0.04 | 0.00 | 2016-10-26 |
| 6 | C00010 | CITIBANK N.A. | 92,662,859 | 10,000 | 3.83 | 0.00 | 2016-10-26 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,000 | 6,000 | 0.02 | 0.00 | 2016-10-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,662,660 | 4,000 | 0.28 | 0.00 | 2016-10-26 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 422,000 | 2,000 | 0.02 | 0.00 | 2016-10-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,823 | -4,000 | 0.01 | -0.00 | 2016-10-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,260,199 | -4,000 | 0.05 | -0.00 | 2016-10-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,909,387 | -24,000 | 19.65 | -0.00 | 2016-10-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,940,562 | -60,000 | 2.94 | -0.00 | 2016-10-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,376,000 | -86,000 | 0.14 | -0.00 | 2016-10-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,198,000 | -96,000 | 0.13 | -0.00 | 2016-10-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,838,501 | -238,000 | 8.02 | -0.01 | 2016-10-26 |
| 16 | Total changed named holdings | 891,514,373 | 0 | 36.89 | 0.00 | ||
| 261 | Unchanged named holdings | 676,113,590 | 0 | 27.97 | 0.00 | ||
| 277 | Total named holdings | 1,567,627,963 | 0 | 64.86 | 0.00 | ||
| 62 | Unnamed Investor Participants | 15,710,502 | 0 | 0.65 | 0.00 | ||
| 339 | Total securities in CCASS | 1,583,338,465 | 0 | 65.51 | 0.00 | ||
| Securities not in CCASS | 833,581,453 | 0 | 34.49 | 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 | 2016-10-24 |
| Volume | 760,000 |
| Turnover | 627,200 |
| Average price | 0.825 |
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