SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,245,394 | 1,044,000 | 3.75 | 0.04 | 2023-04-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,735,063 | 200,000 | 0.58 | 0.01 | 2023-04-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,934,000 | 158,000 | 0.29 | 0.01 | 2023-04-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,481,257 | 134,000 | 2.25 | 0.01 | 2023-04-27 |
| 5 | B01252 | CORPORATE BROKERS LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2023-04-27 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2023-04-27 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,102,000 | 12,000 | 0.09 | 0.00 | 2023-04-27 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,044,000 | 8,000 | 0.21 | 0.00 | 2023-04-27 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,000 | 6,000 | 0.02 | 0.00 | 2023-04-27 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 650,000 | 6,000 | 0.03 | 0.00 | 2023-04-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,858 | -20,000 | 0.02 | -0.00 | 2023-04-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,342,000 | -20,000 | 0.06 | -0.00 | 2023-04-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,800,000 | -38,000 | 0.24 | -0.00 | 2023-04-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,139,147 | -38,000 | 1.35 | -0.00 | 2023-04-27 |
| 15 | B01290 | SPS SECURITIES LTD | 0 | -60,000 | -0.00 | 2023-04-27 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,042,001 | -92,000 | 0.80 | -0.00 | 2023-04-27 |
| 17 | C00093 | BNP PARIBAS | 18,235,489 | -192,000 | 0.77 | -0.01 | 2023-04-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,996,536 | -1,168,000 | 17.42 | -0.05 | 2023-04-27 |
| 18 | Total changed named holdings | 664,047,745 | 0 | 27.88 | 0.00 | ||
| 216 | Unchanged named holdings | 1,679,044,319 | 0 | 70.48 | 0.00 | ||
| 234 | Total named holdings | 2,343,092,064 | 0 | 98.36 | 0.00 | ||
| 48 | Unnamed Investor Participants | 28,932,551 | 0 | 1.21 | 0.00 | ||
| 282 | Total securities in CCASS | 2,372,024,615 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 10,181,303 | 0 | 0.43 | 0.00 | |||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 1,782,000 |
| Turnover | 1,073,050 |
| Average price | 0.602 |
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