SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2020-09-02 to 2020-09-03
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,210,000 | 140,000 | 0.61 | 0.01 | 2020-09-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,000 | 15,000 | 0.15 | 0.00 | 2020-09-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,770,000 | -155,000 | 0.12 | -0.01 | 2020-09-03 |
| 3 | Total changed named holdings | 13,290,000 | 0 | 0.89 | 0.00 | ||
| 176 | Unchanged named holdings | 1,231,384,500 | 0 | 82.09 | 0.00 | ||
| 179 | Total named holdings | 1,244,674,500 | 0 | 82.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 1,244,674,500 | 0 | 82.98 | 0.00 | ||
| Securities not in CCASS | 255,325,500 | 0 | 17.02 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-01 |
| Volume | 155,000 |
| Turnover | 4,665 |
| Average price | 0.030 |
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