SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 45,521,257 | 232,000 | 1.88 | 0.01 | 2020-08-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,636,000 | 150,000 | 0.23 | 0.01 | 2020-08-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,122,063 | 150,000 | 0.96 | 0.01 | 2020-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,092,375 | 106,000 | 0.42 | 0.00 | 2020-08-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,031 | 98,000 | 0.02 | 0.00 | 2020-08-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,580,000 | 40,000 | 0.81 | 0.00 | 2020-08-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,100,000 | 40,000 | 0.09 | 0.00 | 2020-08-05 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2020-08-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,471 | 24,000 | 0.00 | 0.00 | 2020-08-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,826,758 | 22,000 | 5.25 | 0.00 | 2020-08-05 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2020-08-05 |
| 12 | B02159 | USMART SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2020-08-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -18,000 | -0.00 | 2020-08-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,252,000 | -26,000 | 0.22 | -0.00 | 2020-08-05 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,296,000 | -70,000 | 0.18 | -0.00 | 2020-08-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,181,269 | -98,000 | 6.05 | -0.00 | 2020-08-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,289,312 | -172,000 | 2.29 | -0.01 | 2020-08-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,443,794 | -514,000 | 18.84 | -0.02 | 2020-08-05 |
| 18 | Total changed named holdings | 900,172,330 | 0 | 37.24 | 0.00 | ||
| 231 | Unchanged named holdings | 1,498,689,974 | 0 | 62.01 | 0.00 | ||
| 249 | Total named holdings | 2,398,862,304 | 0 | 99.25 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,296,551 | 0 | 0.30 | 0.00 | ||
| 299 | Total securities in CCASS | 2,406,158,855 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,761,063 | 0 | 0.45 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 1,288,000 |
| Turnover | 456,010 |
| Average price | 0.354 |
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