SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01814 | WELL LINK SECURITIES LTD | 310,000 | 190,000 | 0.01 | 0.01 | 2023-02-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,500,001 | 92,000 | 0.90 | 0.00 | 2023-02-07 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,628,000 | 92,000 | 0.11 | 0.00 | 2023-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,935,550 | 80,000 | 7.89 | 0.00 | 2023-02-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,730 | 38,000 | 0.01 | 0.00 | 2023-02-07 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,390,000 | 38,000 | 0.06 | 0.00 | 2023-02-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,980,625 | 20,000 | 0.92 | 0.00 | 2023-02-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,296,000 | 20,000 | 0.22 | 0.00 | 2023-02-07 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2023-02-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,228,008 | 16,000 | 0.18 | 0.00 | 2023-02-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,148,000 | 8,000 | 0.26 | 0.00 | 2023-02-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,816,000 | 8,000 | 0.20 | 0.00 | 2023-02-07 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,274,526 | 4,000 | 0.14 | 0.00 | 2023-02-07 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2023-02-07 |
| 15 | C00010 | CITIBANK N.A. | 124,518,377 | -4,000 | 5.23 | -0.00 | 2023-02-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,450,000 | -22,000 | 0.14 | -0.00 | 2023-02-07 |
| 17 | C00093 | BNP PARIBAS | 17,142,360 | -48,000 | 0.72 | -0.00 | 2023-02-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,655,394 | -74,000 | 3.72 | -0.00 | 2023-02-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,020,375 | -476,000 | 0.92 | -0.02 | 2023-02-07 |
| 19 | Total changed named holdings | 515,887,946 | 0 | 21.66 | 0.00 | ||
| 217 | Unchanged named holdings | 1,827,566,118 | 0 | 76.72 | 0.00 | ||
| 236 | Total named holdings | 2,343,454,064 | 0 | 98.37 | 0.00 | ||
| 49 | Unnamed Investor Participants | 28,834,551 | 0 | 1.21 | 0.00 | ||
| 285 | Total securities in CCASS | 2,372,288,615 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 9,917,303 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 776,000 |
| Turnover | 558,940 |
| Average price | 0.720 |
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