SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,688,885 | 108,000 | 0.07 | 0.00 | 2023-02-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,730 | 88,000 | 0.02 | 0.00 | 2023-02-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,591,394 | 70,000 | 3.72 | 0.00 | 2023-02-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,083,753 | 50,000 | 17.13 | 0.00 | 2023-02-09 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,858,000 | 42,000 | 0.20 | 0.00 | 2023-02-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,799,257 | 30,000 | 2.22 | 0.00 | 2023-02-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,560,000 | 20,000 | 0.19 | 0.00 | 2023-02-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,204,008 | 16,000 | 0.18 | 0.00 | 2023-02-09 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,502,000 | 4,000 | 0.15 | 0.00 | 2023-02-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,548,001 | -4,000 | 0.90 | -0.00 | 2023-02-09 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 296,000 | -14,000 | 0.01 | -0.00 | 2023-02-09 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2023-02-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,260,751 | -30,000 | 0.18 | -0.00 | 2023-02-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,314,000 | -32,000 | 0.22 | -0.00 | 2023-02-09 |
| 15 | C00093 | BNP PARIBAS | 16,986,360 | -52,000 | 0.71 | -0.00 | 2023-02-09 |
| 16 | C00010 | CITIBANK N.A. | 124,360,377 | -68,000 | 5.22 | -0.00 | 2023-02-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,830,375 | -208,000 | 0.92 | -0.01 | 2023-02-09 |
| 17 | Total changed named holdings | 763,505,891 | 0 | 32.05 | 0.00 | ||
| 220 | Unchanged named holdings | 1,579,948,173 | 0 | 66.32 | 0.00 | ||
| 237 | Total named holdings | 2,343,454,064 | 0 | 98.37 | 0.00 | ||
| 49 | Unnamed Investor Participants | 28,834,551 | 0 | 1.21 | 0.00 | ||
| 286 | 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 | 2023-02-07 |
| Volume | 782,000 |
| Turnover | 562,260 |
| Average price | 0.719 |
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