SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01410 | WINGS SECURITIES (HK) LTD | 3,175,000 | 1,700,000 | 1.27 | 0.68 | 2017-06-23 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,520,000 | 500,000 | 8.21 | 0.20 | 2017-06-23 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 5,395,000 | 420,000 | 2.16 | 0.17 | 2017-06-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,000 | -5,000 | 0.01 | -0.00 | 2017-06-23 |
| 5 | C00093 | BNP PARIBAS | 50,000 | -10,000 | 0.02 | -0.00 | 2017-06-23 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 575,000 | -105,000 | 0.23 | -0.04 | 2017-06-23 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -500,000 | 0.01 | -0.20 | 2017-06-23 |
| 7 | Total changed named holdings | 29,755,000 | 2,000,000 | 11.90 | 0.80 | ||
| 43 | Unchanged named holdings | 140,219,500 | 0 | 56.09 | 0.00 | ||
| 50 | Total named holdings | 169,974,500 | 2,000,000 | 67.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 52 | Total securities in CCASS | 169,989,500 | 2,000,000 | 68.00 | 0.80 | ||
| Securities not in CCASS | 80,010,500 | -2,000,000 | 32.00 | -0.80 | |||
| 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 | 2017-06-21 |
| Volume | 630,000 |
| Turnover | 4,959,900 |
| Average price | 7.873 |
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