SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,000 | 152,000 | 0.01 | 0.01 | 2024-03-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,910 | 50,000 | 0.01 | 0.00 | 2024-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,864,349 | 50,000 | 16.95 | 0.00 | 2024-03-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,205,135 | 2,000 | 1.44 | 0.00 | 2024-03-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,405,257 | -10,000 | 2.20 | -0.00 | 2024-03-01 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,126,000 | -10,000 | 0.22 | -0.00 | 2024-03-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,402,000 | -14,000 | 0.31 | -0.00 | 2024-03-01 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -18,000 | 0.00 | -0.00 | 2024-03-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,972,000 | -40,000 | 0.33 | -0.00 | 2024-03-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,197,394 | -162,000 | 3.45 | -0.01 | 2024-03-01 |
| 10 | Total changed named holdings | 593,692,045 | 0 | 24.92 | 0.00 | ||
| 210 | Unchanged named holdings | 1,752,471,310 | 0 | 73.57 | 0.00 | ||
| 220 | Total named holdings | 2,346,163,355 | 0 | 98.49 | 0.00 | ||
| 46 | Unnamed Investor Participants | 27,342,551 | 0 | 1.15 | 0.00 | ||
| 266 | Total securities in CCASS | 2,373,505,906 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 8,700,012 | 0 | 0.37 | 0.00 | |||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 486,000 |
| Turnover | 279,360 |
| Average price | 0.575 |
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