SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | 195,165,000 | 2,070,000 | 15.61 | 0.17 | 2018-08-01 |
| 2 | C00093 | BNP PARIBAS | 780,000 | 45,000 | 0.06 | 0.00 | 2018-08-01 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 265,000 | 10,000 | 0.02 | 0.00 | 2018-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,260,003 | 10,000 | 1.22 | 0.00 | 2018-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-08-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-08-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2018-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,920,000 | -10,000 | 0.15 | -0.00 | 2018-08-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 495,000 | -15,000 | 0.04 | -0.00 | 2018-08-01 |
| 10 | B01610 | KGI ASIA LTD | 3,340,000 | -15,000 | 0.27 | -0.00 | 2018-08-01 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2018-08-01 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,135,000 | -100,000 | 0.17 | -0.01 | 2018-08-01 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 95,370,000 | -150,000 | 7.63 | -0.01 | 2018-08-01 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -240,000 | -0.02 | 2018-08-01 | |
| 15 | B01559 | WISETRADE SECURITIES LTD | 520,000 | -360,000 | 0.04 | -0.03 | 2018-08-01 |
| 16 | B01173 | RIFA SECURITIES LTD | 1,880,000 | -580,000 | 0.15 | -0.05 | 2018-08-01 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 44,825,000 | -620,000 | 3.59 | -0.05 | 2018-08-01 |
| 17 | Total changed named holdings | 362,050,003 | 0 | 28.96 | 0.00 | ||
| 58 | Unchanged named holdings | 484,179,497 | 0 | 38.73 | 0.00 | ||
| 75 | Total named holdings | 846,229,500 | 0 | 67.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 846,249,500 | 0 | 67.70 | 0.00 | ||
| Securities not in CCASS | 403,750,500 | 0 | 32.30 | 0.00 | |||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 3,870,000 |
| Turnover | 21,780,550 |
| Average price | 5.628 |
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