SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | C00010 | CITIBANK N.A. | 65,987,104 | 500,000 | 9.39 | 0.07 | 2008-02-01 | |
| 2 | B01645 | SELINA & CO LTD | 814,000 | 100,000 | 0.12 | 0.01 | 2008-02-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,245,624 | 66,000 | 12.55 | 0.01 | 2008-02-01 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 542,000 | 50,000 | 0.08 | 0.01 | 2008-02-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,398,000 | 28,000 | 1.91 | 0.00 | 2008-02-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,400 | 22,000 | 0.03 | 0.00 | 2008-02-01 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | 20,000 | 0.02 | 0.00 | 2008-02-01 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 178,000 | 6,000 | 0.03 | 0.00 | 2008-02-01 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 540,000 | 4,000 | 0.08 | 0.00 | 2008-02-01 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 364,000 | 2,000 | 0.05 | 0.00 | 2008-02-01 | |
| 11 | B01740 | WIN SECURITIES LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2008-02-01 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 190,000 | -6,000 | 0.03 | -0.00 | 2008-02-01 | |
| 13 | B01661 | HERMES SECURITIES LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2008-02-01 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,000 | -10,000 | 0.09 | -0.00 | 2008-02-01 | |
| 15 | B01610 | KGI ASIA LTD | 3,062,000 | -10,000 | 0.44 | -0.00 | 2008-02-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,370,000 | -10,000 | 0.34 | -0.00 | 2008-02-01 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2008-02-01 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000,000 | -10,000 | 0.14 | -0.00 | 2008-02-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,132,000 | -16,000 | 0.45 | -0.00 | 2008-02-01 | |
| 20 | B01671 | AEVITAS SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-02-01 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,748,000 | -40,000 | 0.39 | -0.01 | 2008-02-01 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 404,000 | -40,000 | 0.06 | -0.01 | 2008-02-01 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,840,000 | -42,000 | 1.83 | -0.01 | 2008-02-01 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2008-02-01 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,676,000 | -70,000 | 0.24 | -0.01 | 2008-02-01 | |
| 27 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,346,000 | -72,000 | 0.33 | -0.01 | 2008-02-01 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,439,557 | -78,000 | 9.03 | -0.01 | 2008-02-01 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,318,000 | -84,000 | 3.32 | -0.01 | 2008-02-01 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 304,000 | -100,000 | 0.04 | -0.01 | 2008-02-01 | |
| 31 | B01130 | BOCI SECURITIES LTD | 3,938,000 | -144,000 | 0.56 | -0.02 | 2008-02-01 | |
| 31 | Total changed named holdings | 292,107,685 | -40,000 | 41.56 | -0.01 | |||
| 233 | Unchanged named holdings | 136,083,222 | 0 | 19.36 | 0.00 | |||
| 264 | Total named holdings | 428,190,907 | -40,000 | 60.92 | 0.00 | |||
| 62 | Unnamed Investor Participants | 18,468,000 | 30,000 | 2.63 | 0.00 | |||
| 326 | Total securities in CCASS | 446,658,907 | -10,000 | 63.54 | -0.00 | |||
| Securities not in CCASS | 256,253,853 | 10,000 | 36.46 | 0.00 | ||||
| Issued securities | 702,912,760 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 1,770,000 |
| Turnover | 4,151,520 |
| Average price | 2.345 |
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