SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 22,205,000 | 55,000 | 8.88 | 0.02 | 2017-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,000 | 5,000 | 0.14 | 0.00 | 2017-07-05 |
| 3 | C00093 | BNP PARIBAS | 25,000 | 5,000 | 0.01 | 0.00 | 2017-07-05 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 330,000 | -5,000 | 0.13 | -0.00 | 2017-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,000 | -5,000 | 0.02 | -0.00 | 2017-07-05 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 5,290,000 | -55,000 | 2.12 | -0.02 | 2017-07-05 |
| 6 | Total changed named holdings | 28,260,000 | 0 | 11.30 | 0.00 | ||
| 42 | Unchanged named holdings | 141,714,500 | 0 | 56.69 | 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 | 2017-07-03 |
| Volume | 75,000 |
| Turnover | 611,900 |
| Average price | 8.159 |
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