SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,260,000 | 300,000 | 8.10 | 0.12 | 2017-06-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 4,880,000 | 250,000 | 1.95 | 0.10 | 2017-06-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 735,000 | 60,000 | 0.29 | 0.02 | 2017-06-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-06-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,000 | -10,000 | 0.05 | -0.00 | 2017-06-06 |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | -10,000 | 0.04 | -0.00 | 2017-06-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -15,000 | 0.16 | -0.01 | 2017-06-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,000 | -20,000 | 0.44 | -0.01 | 2017-06-06 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 1,270,000 | -50,000 | 0.51 | -0.02 | 2017-06-06 |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 2,315,000 | -100,000 | 0.93 | -0.04 | 2017-06-06 |
| 10 | Total changed named holdings | 31,155,000 | 400,000 | 12.46 | 0.16 | ||
| 45 | Unchanged named holdings | 138,819,500 | 0 | 55.53 | 0.00 | ||
| 55 | Total named holdings | 169,974,500 | 400,000 | 67.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 57 | Total securities in CCASS | 169,989,500 | 400,000 | 68.00 | 0.16 | ||
| Securities not in CCASS | 80,010,500 | -400,000 | 32.00 | -0.16 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 130,000 |
| Turnover | 839,100 |
| Average price | 6.455 |
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