SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B01284 | HANG SENG SECURITIES LTD | 53,323,257 | 300,000 | 2.24 | 0.01 | 2024-04-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,896,195 | 208,000 | 0.16 | 0.01 | 2024-04-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,535,710 | 156,000 | 0.06 | 0.01 | 2024-04-09 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,118,000 | 98,000 | 0.26 | 0.00 | 2024-04-09 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2024-04-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,998,000 | 38,000 | 0.34 | 0.00 | 2024-04-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,553,684 | 38,000 | 8.17 | 0.00 | 2024-04-09 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,752,000 | 28,000 | 0.28 | 0.00 | 2024-04-09 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 218,000 | 8,000 | 0.01 | 0.00 | 2024-04-09 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,423,135 | 6,000 | 1.45 | 0.00 | 2024-04-09 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 514,000 | -2,000 | 0.02 | -0.00 | 2024-04-09 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,580,000 | -10,000 | 0.11 | -0.00 | 2024-04-09 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,362,000 | -14,000 | 0.10 | -0.00 | 2024-04-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,672,375 | -104,000 | 0.91 | -0.00 | 2024-04-09 |
| 15 | C00093 | BNP PARIBAS | 18,008,149 | -118,000 | 0.76 | -0.00 | 2024-04-09 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,036,001 | -160,000 | 0.97 | -0.01 | 2024-04-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,825,394 | -210,000 | 3.52 | -0.01 | 2024-04-09 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 64,000 | -342,000 | 0.00 | -0.01 | 2024-04-09 |
| 18 | Total changed named holdings | 461,159,900 | 0 | 19.36 | 0.00 | ||
| 204 | Unchanged named holdings | 1,883,911,455 | 0 | 79.08 | 0.00 | ||
| 222 | Total named holdings | 2,345,071,355 | 0 | 98.44 | 0.00 | ||
| 46 | Unnamed Investor Participants | 28,428,551 | 0 | 1.19 | 0.00 | ||
| 268 | Total securities in CCASS | 2,373,499,906 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 8,706,012 | 0 | 0.37 | 0.00 | |||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 1,102,000 |
| Turnover | 615,668 |
| Average price | 0.559 |
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