CCASS holding changes

SINGAMAS CONTAINER HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00716	1993-07-08			Docs

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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,118,526	200,000	0.21	0.01	2023-07-12
2	C00010	CITIBANK N.A.	119,442,692	100,000	5.01	0.00	2023-07-12
3	B01427	TSE'S SECURITIES LTD	1,978,000	100,000	0.08	0.00	2023-07-12
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,505,089	50,000	0.73	0.00	2023-07-12
5	C00100	JPMORGAN CHASE BANK, NATIONAL	33,342,101	40,000	1.40	0.00	2023-07-12
6	B01584	CHIEF SECURITIES LTD	6,948,000	38,000	0.29	0.00	2023-07-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	87,347,394	28,000	3.67	0.00	2023-07-12
8	C00042	CMB WING LUNG BANK LTD	8,753,125	26,000	0.37	0.00	2023-07-12
9	C00093	BNP PARIBAS	19,302,101	-10,000	0.81	-0.00	2023-07-12
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,606,000	-50,000	0.57	-0.00	2023-07-12
11	C00019	THE HONGKONG AND SHANGHAI BANKING	413,940,300	-52,000	17.38	-0.00	2023-07-12
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,006	-70,000	0.00	-0.00	2023-07-12
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,870,375	-100,000	0.83	-0.00	2023-07-12
14	B01727	ICBC (ASIA) SECURITIES LTD	6,480,000	-300,000	0.27	-0.01	2023-07-12
14		Total changed named holdings	753,646,709	0	31.64	0.00
217		Unchanged named holdings	1,590,258,646	0	66.76	0.00
231		Total named holdings	2,343,905,355	0	98.39	0.00
49		Unnamed Investor Participants	29,052,551	0	1.22	0.00
280		Total securities in CCASS	2,372,957,906	0	99.61	0.00
		Securities not in CCASS	9,248,012	0	0.39	0.00
		Issued securities	2,382,205,918	0	100.00	0.00	2023-06-30

These data are not adjusted for splits or bonus issues during the period.