SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2020-09-23 to 2020-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,543,117 | 610,000 | 17.07 | 0.03 | 2020-09-24 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 4,498,000 | 130,000 | 0.19 | 0.01 | 2020-09-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,075,089 | 50,000 | 0.38 | 0.00 | 2020-09-24 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 286,000 | 20,000 | 0.01 | 0.00 | 2020-09-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,238,000 | 12,000 | 0.05 | 0.00 | 2020-09-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,704,375 | 2,000 | 0.44 | 0.00 | 2020-09-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,243,128 | -22,000 | 0.63 | -0.00 | 2020-09-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,424,000 | -28,000 | 0.85 | -0.00 | 2020-09-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 484,000 | -30,000 | 0.02 | -0.00 | 2020-09-24 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 306,000 | -70,000 | 0.01 | -0.00 | 2020-09-24 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | -72,000 | 0.01 | -0.00 | 2020-09-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,676,000 | -74,000 | 0.23 | -0.00 | 2020-09-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,649,269 | -128,000 | 5.70 | -0.01 | 2020-09-24 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -400,000 | 0.00 | -0.02 | 2020-09-24 |
| 14 | Total changed named holdings | 618,258,978 | 0 | 25.58 | 0.00 | ||
| 237 | Unchanged named holdings | 1,780,235,326 | 0 | 73.66 | 0.00 | ||
| 251 | Total named holdings | 2,398,494,304 | 0 | 99.24 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,296,551 | 0 | 0.30 | 0.00 | ||
| 301 | Total securities in CCASS | 2,405,790,855 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 11,129,063 | 0 | 0.46 | 0.00 | |||
| Issued securities | 2,416,919,918 | 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 | 2020-09-22 |
| Volume | 1,246,000 |
| Turnover | 378,500 |
| Average price | 0.304 |
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