SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 22,150,000 | 325,000 | 8.86 | 0.13 | 2017-07-04 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 5,345,000 | 110,000 | 2.14 | 0.04 | 2017-07-04 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,000 | 20,000 | 0.01 | 0.01 | 2017-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,000 | -5,000 | 0.14 | -0.00 | 2017-07-04 |
| 5 | C00093 | BNP PARIBAS | 20,000 | -5,000 | 0.01 | -0.00 | 2017-07-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,000 | -10,000 | 0.12 | -0.00 | 2017-07-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,000 | -10,000 | 0.05 | -0.00 | 2017-07-04 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 0 | -25,000 | -0.01 | 2017-07-04 | |
| 10 | B01741 | SINOMAX SECURITIES LTD | 335,000 | -150,000 | 0.13 | -0.06 | 2017-07-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -240,000 | 0.01 | -0.10 | 2017-07-04 |
| 11 | Total changed named holdings | 28,667,000 | 0 | 11.47 | 0.00 | ||
| 37 | Unchanged named holdings | 141,307,500 | 0 | 56.52 | 0.00 | ||
| 48 | Total named holdings | 169,974,500 | 0 | 67.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 50 | Total securities in CCASS | 169,989,500 | 0 | 68.00 | 0.00 | ||
| Securities not in CCASS | 80,010,500 | 0 | 32.00 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 485,000 |
| Turnover | 3,864,400 |
| Average price | 7.968 |
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