SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,062,082 | 680,930 | 16.88 | 0.03 | 2024-01-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,180,000 | 12,000 | 0.30 | 0.00 | 2024-01-03 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 394,000 | 4,000 | 0.02 | 0.00 | 2024-01-03 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2024-01-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,471,063 | -2,000 | 0.78 | -0.00 | 2024-01-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,802 | -2,000 | 0.02 | -0.00 | 2024-01-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,469,394 | -10,000 | 3.55 | -0.00 | 2024-01-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,460,751 | -40,000 | 0.19 | -0.00 | 2024-01-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,202,588 | -52,000 | 7.98 | -0.00 | 2024-01-03 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,256,000 | -80,000 | 0.09 | -0.00 | 2024-01-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,445,942 | -508,930 | 0.14 | -0.02 | 2024-01-03 |
| 11 | Total changed named holdings | 713,359,622 | 0 | 29.95 | 0.00 | ||
| 212 | Unchanged named holdings | 1,631,201,733 | 0 | 68.47 | 0.00 | ||
| 223 | Total named holdings | 2,344,561,355 | 0 | 98.42 | 0.00 | ||
| 47 | Unnamed Investor Participants | 28,932,551 | 0 | 1.21 | 0.00 | ||
| 270 | Total securities in CCASS | 2,373,493,906 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 8,712,012 | 0 | 0.37 | 0.00 | |||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 222,000 |
| Turnover | 114,860 |
| Average price | 0.517 |
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