SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 21,935,000 | 235,000 | 8.77 | 0.09 | 2017-07-18 |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 1,710,000 | 20,000 | 0.68 | 0.01 | 2017-07-18 |
| 3 | C00093 | BNP PARIBAS | 30,000 | 5,000 | 0.01 | 0.00 | 2017-07-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,000 | -10,000 | 0.14 | -0.00 | 2017-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 315,000 | -10,000 | 0.13 | -0.00 | 2017-07-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,000 | -10,000 | 0.04 | -0.00 | 2017-07-18 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 220,000 | -25,000 | 0.09 | -0.01 | 2017-07-18 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 6,165,000 | -200,000 | 2.47 | -0.08 | 2017-07-18 |
| 9 | Total changed named holdings | 30,825,000 | 0 | 12.33 | 0.00 | ||
| 40 | Unchanged named holdings | 139,149,500 | 0 | 55.66 | 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 | 2017-07-14 |
| Volume | 265,000 |
| Turnover | 2,074,250 |
| Average price | 7.827 |
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