SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | B01173 | RIFA SECURITIES LTD | 3,815,000 | 480,000 | 0.31 | 0.04 | 2019-01-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,480,000 | 350,000 | 0.12 | 0.03 | 2019-01-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,060,000 | 35,000 | 0.16 | 0.00 | 2019-01-17 |
| 4 | B02077 | CONRAD INVESTMENT SERVICES LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2019-01-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,000 | 20,000 | 0.04 | 0.00 | 2019-01-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,000 | -5,000 | 0.02 | -0.00 | 2019-01-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -5,000 | -0.00 | 2019-01-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2019-01-17 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2019-01-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2019-01-17 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,930,000 | -15,000 | 1.19 | -0.00 | 2019-01-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -15,000 | 0.01 | -0.00 | 2019-01-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,005,000 | -60,000 | 0.24 | -0.00 | 2019-01-17 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -60,000 | -0.00 | 2019-01-17 | |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 4,702,000 | -70,000 | 0.38 | -0.01 | 2019-01-17 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,365,000 | -80,000 | 16.03 | -0.01 | 2019-01-17 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,000 | -170,000 | 0.00 | -0.01 | 2019-01-17 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 57,480,000 | -415,000 | 4.60 | -0.03 | 2019-01-17 |
| 18 | Total changed named holdings | 288,977,000 | 0 | 23.12 | 0.00 | ||
| 59 | Unchanged named holdings | 554,757,500 | 0 | 44.38 | 0.00 | ||
| 77 | Total named holdings | 843,734,500 | 0 | 67.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 843,749,500 | 0 | 67.50 | 0.00 | ||
| Securities not in CCASS | 406,250,500 | 0 | 32.50 | 0.00 | |||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 2,055,000 |
| Turnover | 11,977,600 |
| Average price | 5.829 |
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