SingAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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 | B01183 | CHONG HING SECURITIES LTD | 589,200 | 100,000 | 0.82 | 0.14 | 2024-02-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -30,000 | 0.19 | -0.04 | 2024-02-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 366,600 | -70,000 | 0.51 | -0.10 | 2024-02-23 |
| 3 | Total changed named holdings | 1,091,800 | 0 | 1.52 | 0.00 | ||
| 152 | Unchanged named holdings | 70,517,180 | 0 | 97.94 | 0.00 | ||
| 155 | Total named holdings | 71,608,980 | 0 | 99.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 71,608,980 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 391,020 | 0 | 0.54 | 0.00 | |||
| Issued securities | 72,000,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-21 |
| Volume | 100,000 |
| Turnover | 13,010 |
| Average price | 0.130 |
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