SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01957 | PINESTONE SECURITIES LTD | 420,000 | 420,000 | 0.17 | 0.17 | 2017-02-24 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 2,375,000 | -30,000 | 0.95 | -0.01 | 2017-02-24 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 3,180,000 | -50,000 | 1.27 | -0.02 | 2017-02-24 |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -340,000 | -0.14 | 2017-02-24 | |
| 4 | Total changed named holdings | 5,975,000 | 0 | 2.39 | 0.00 | ||
| 62 | Unchanged named holdings | 56,499,500 | 0 | 22.60 | 0.00 | ||
| 66 | Total named holdings | 62,474,500 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 68 | Total securities in CCASS | 62,489,500 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 187,510,500 | 0 | 75.00 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 420,000 |
| Turnover | 1,905,600 |
| Average price | 4.537 |
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