SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 565,000 | 565,000 | 0.23 | 0.23 | 2017-11-07 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 6,410,000 | 45,000 | 2.56 | 0.02 | 2017-11-07 |
| 3 | C00093 | BNP PARIBAS | 175,000 | 5,000 | 0.07 | 0.00 | 2017-11-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,000 | 5,000 | 0.17 | 0.00 | 2017-11-07 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -25,000 | -0.01 | 2017-11-07 | |
| 7 | B01184 | QUAM SECURITIES LTD | 670,000 | -585,000 | 0.27 | -0.23 | 2017-11-07 |
| 7 | Total changed named holdings | 8,245,000 | 0 | 3.30 | 0.00 | ||
| 42 | Unchanged named holdings | 161,729,900 | 0 | 64.69 | 0.00 | ||
| 49 | Total named holdings | 169,974,900 | 0 | 67.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 51 | Total securities in CCASS | 169,989,900 | 0 | 68.00 | 0.00 | ||
| Securities not in CCASS | 80,010,100 | 0 | 32.00 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 630,000 |
| Turnover | 5,628,050 |
| Average price | 8.933 |
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