SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2007-07-26 to 2007-07-27
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 | C00010 | CITIBANK N.A. | 46,822,704 | 190,000 | 7.66 | 0.03 | 2007-07-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,784,854 | 178,000 | 11.74 | 0.03 | 2007-07-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,116,504 | 132,000 | 18.02 | 0.02 | 2007-07-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,400 | 46,000 | 0.08 | 0.01 | 2007-07-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,190,000 | 16,000 | 0.85 | 0.00 | 2007-07-27 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-07-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,596,000 | 10,000 | 0.26 | 0.00 | 2007-07-27 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 446,000 | 10,000 | 0.07 | 0.00 | 2007-07-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,000 | 10,000 | 0.08 | 0.00 | 2007-07-27 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,000 | 10,000 | 0.04 | 0.00 | 2007-07-27 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,000 | 10,000 | 0.11 | 0.00 | 2007-07-27 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,176,000 | 6,000 | 0.36 | 0.00 | 2007-07-27 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,000 | 6,000 | 0.13 | 0.00 | 2007-07-27 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | 4,000 | 0.04 | 0.00 | 2007-07-27 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2007-07-27 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,909,200 | -8,000 | 0.97 | -0.00 | 2007-07-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,000 | -10,000 | 0.22 | -0.00 | 2007-07-27 | |
| 20 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 600,000 | -20,000 | 0.10 | -0.00 | 2007-07-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,115,000 | -40,000 | 0.51 | -0.01 | 2007-07-27 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 186,000 | -100,000 | 0.03 | -0.02 | 2007-07-27 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,843,000 | -176,000 | 1.28 | -0.03 | 2007-07-27 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -250,000 | 0.01 | -0.04 | 2007-07-27 | |
| 25 | Total changed named holdings | 260,084,662 | 20,000 | 42.55 | 0.00 | |||
| 159 | Unchanged named holdings | 59,599,227 | 0 | 9.75 | 0.00 | |||
| 184 | Total named holdings | 319,683,889 | 20,000 | 52.30 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,902,000 | -20,000 | 0.80 | -0.00 | |||
| 210 | Total securities in CCASS | 324,585,889 | 0 | 53.10 | 0.00 | |||
| Securities not in CCASS | 286,642,871 | 0 | 46.90 | 0.00 | ||||
| Issued securities | 611,228,760 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-25 |
| Volume | 708,000 |
| Turnover | 4,086,860 |
| Average price | 5.772 |
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