SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,018,360,976 | 298,000 | 42.75 | 0.01 | 2023-08-09 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,664,000 | 90,000 | 0.36 | 0.00 | 2023-08-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,834,000 | 64,000 | 0.29 | 0.00 | 2023-08-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,945,394 | 14,000 | 3.57 | 0.00 | 2023-08-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,678 | -6,000 | 0.04 | -0.00 | 2023-08-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,832,375 | -8,000 | 0.83 | -0.00 | 2023-08-09 |
| 7 | C00093 | BNP PARIBAS | 17,327,201 | -10,000 | 0.73 | -0.00 | 2023-08-09 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 630,000 | -10,000 | 0.03 | -0.00 | 2023-08-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,662,777 | -12,000 | 1.41 | -0.00 | 2023-08-09 |
| 10 | C00010 | CITIBANK N.A. | 119,109,592 | -46,000 | 5.00 | -0.00 | 2023-08-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,012,866 | -70,000 | 8.02 | -0.00 | 2023-08-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,836,876 | -304,000 | 17.20 | -0.01 | 2023-08-09 |
| 12 | Total changed named holdings | 1,911,228,735 | 0 | 80.23 | 0.00 | ||
| 218 | Unchanged named holdings | 432,680,620 | 0 | 18.16 | 0.00 | ||
| 230 | Total named holdings | 2,343,909,355 | 0 | 98.39 | 0.00 | ||
| 48 | Unnamed Investor Participants | 28,052,551 | 0 | 1.18 | 0.00 | ||
| 278 | Total securities in CCASS | 2,371,961,906 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 10,244,012 | 0 | 0.43 | 0.00 | |||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-07 |
| Volume | 468,000 |
| Turnover | 300,720 |
| Average price | 0.643 |
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