SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01633 | ENLIGHTEN SECURITIES LTD | 6,305,000 | 15,000 | 2.52 | 0.01 | 2017-07-07 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 3 | B01977 | ZHONGCAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 70,000 | -5,000 | 0.03 | -0.00 | 2017-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,000 | -5,000 | 0.02 | -0.00 | 2017-07-07 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | -10,000 | 0.01 | -0.00 | 2017-07-07 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 320,000 | -10,000 | 0.13 | -0.00 | 2017-07-07 |
| 7 | Total changed named holdings | 6,805,000 | 0 | 2.72 | 0.00 | ||
| 42 | Unchanged named holdings | 163,169,500 | 0 | 65.27 | 0.00 | ||
| 49 | Total named holdings | 169,974,500 | 0 | 67.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 51 | 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 | 2017-07-05 |
| Volume | 30,000 |
| Turnover | 237,800 |
| Average price | 7.927 |
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