SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2018-05-31 to 2018-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,470,000 | 4,480,000 | 14.44 | 0.36 | 2018-06-01 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 440,000 | 315,000 | 0.04 | 0.03 | 2018-06-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,015,000 | 85,000 | 0.08 | 0.01 | 2018-06-01 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-06-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 80,000 | 55,000 | 0.01 | 0.00 | 2018-06-01 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,935,000 | 45,000 | 0.15 | 0.00 | 2018-06-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-06-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | 10,000 | 0.01 | 0.00 | 2018-06-01 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,440,000 | 10,000 | 1.48 | 0.00 | 2018-06-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 5,000 | 0.01 | 0.00 | 2018-06-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,000 | -5,000 | 0.02 | -0.00 | 2018-06-01 |
| 17 | C00093 | BNP PARIBAS | 1,080,000 | -20,000 | 0.09 | -0.00 | 2018-06-01 |
| 18 | B01610 | KGI ASIA LTD | 3,495,000 | -45,000 | 0.28 | -0.00 | 2018-06-01 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,375,000 | -60,000 | 1.23 | -0.00 | 2018-06-01 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 3,345,000 | -75,000 | 0.27 | -0.01 | 2018-06-01 |
| 21 | B01894 | MFG LIMITED | 0 | -450,000 | -0.04 | 2018-06-01 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 41,740,000 | -1,015,000 | 3.34 | -0.08 | 2018-06-01 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 8,155,000 | -3,035,000 | 0.65 | -0.24 | 2018-06-01 |
| 23 | Total changed named holdings | 276,200,000 | 500,000 | 22.10 | 0.04 | ||
| 51 | Unchanged named holdings | 562,029,500 | 0 | 44.96 | 0.00 | ||
| 74 | Total named holdings | 838,229,500 | 500,000 | 67.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 838,249,500 | 500,000 | 67.06 | 0.04 | ||
| Securities not in CCASS | 411,750,500 | -500,000 | 32.94 | -0.04 | |||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 5,715,000 |
| Turnover | 40,106,950 |
| Average price | 7.018 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy