SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | 90,000 | 0.16 | 0.04 | 2017-04-07 |
| 2 | C00093 | BNP PARIBAS | 20,000 | 20,000 | 0.01 | 0.01 | 2017-04-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,000 | -10,000 | 0.06 | -0.00 | 2017-04-07 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 1,830,000 | -20,000 | 0.73 | -0.01 | 2017-04-07 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -80,000 | 0.08 | -0.03 | 2017-04-07 |
| 5 | Total changed named holdings | 2,585,000 | 0 | 1.03 | 0.00 | ||
| 55 | Unchanged named holdings | 59,889,500 | 0 | 23.96 | 0.00 | ||
| 60 | Total named holdings | 62,474,500 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 62 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 110,000 |
| Turnover | 528,200 |
| Average price | 4.802 |
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