SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,930,000 | 1,655,000 | 10.37 | 0.66 | 2017-12-07 |
| 2 | B01173 | RIFA SECURITIES LTD | 510,000 | 100,000 | 0.20 | 0.04 | 2017-12-07 |
| 3 | B01610 | KGI ASIA LTD | 410,000 | 80,000 | 0.16 | 0.03 | 2017-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,000 | 5,000 | 0.12 | 0.00 | 2017-12-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 170,000 | -5,000 | 0.07 | -0.00 | 2017-12-07 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 6,740,000 | -285,000 | 2.70 | -0.11 | 2017-12-07 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 2,060,000 | -540,000 | 0.82 | -0.22 | 2017-12-07 |
| 7 | Total changed named holdings | 36,130,000 | 1,010,000 | 14.45 | 0.40 | ||
| 37 | Unchanged named holdings | 133,149,900 | 0 | 53.26 | 0.00 | ||
| 44 | Total named holdings | 169,279,900 | 1,010,000 | 67.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 169,289,900 | 1,010,000 | 67.72 | 0.40 | ||
| Securities not in CCASS | 80,710,100 | -1,010,000 | 32.28 | -0.40 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 160,000 |
| Turnover | 2,040,000 |
| Average price | 12.750 |
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