SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 860,000 | 40,000 | 0.34 | 0.02 | 2016-12-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,000 | 20,000 | 0.08 | 0.01 | 2016-12-12 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-12-12 |
| 4 | C00010 | CITIBANK N.A. | 30,000 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -10,000 | -0.00 | 2016-12-12 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | -40,000 | 0.08 | -0.02 | 2016-12-12 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 53,175,000 | -40,000 | 21.27 | -0.02 | 2016-12-12 |
| 7 | Total changed named holdings | 54,470,000 | 0 | 21.79 | 0.00 | ||
| 46 | Unchanged named holdings | 7,995,000 | 0 | 3.20 | 0.00 | ||
| 53 | Total named holdings | 62,465,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 55 | Total securities in CCASS | 62,485,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 187,515,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 90,000 |
| Turnover | 219,300 |
| Average price | 2.437 |
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