SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,686,265 | 338,000 | 18.60 | 0.01 | 2015-09-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,008 | 166,000 | 0.04 | 0.01 | 2015-09-07 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,190,534 | 150,000 | 5.84 | 0.01 | 2015-09-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 39,386,000 | 96,000 | 1.63 | 0.00 | 2015-09-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,515,730 | 46,000 | 0.19 | 0.00 | 2015-09-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,329,400 | 24,000 | 0.05 | 0.00 | 2015-09-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,022,083 | 16,000 | 2.81 | 0.00 | 2015-09-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,121 | -2,000 | 0.03 | -0.00 | 2015-09-07 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2015-09-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,991,125 | -4,000 | 0.33 | -0.00 | 2015-09-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,238,000 | -10,000 | 0.30 | -0.00 | 2015-09-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,956,000 | -20,000 | 0.37 | -0.00 | 2015-09-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,444,751 | -30,000 | 0.23 | -0.00 | 2015-09-07 | |
| 14 | C00074 | DEUTSCHE BANK AG | 102,840,078 | -44,000 | 4.25 | -0.00 | 2015-09-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,438,000 | -90,000 | 0.14 | -0.00 | 2015-09-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,784,136 | -200,000 | 0.07 | -0.01 | 2015-09-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,217,440 | -202,000 | 7.66 | -0.01 | 2015-09-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,908,375 | -296,000 | 0.24 | -0.01 | 2015-09-07 | |
| 18 | Total changed named holdings | 1,034,703,046 | -64,000 | 42.80 | -0.00 | |||
| 266 | Unchanged named holdings | 512,552,916 | 0 | 21.20 | 0.00 | |||
| 284 | Total named holdings | 1,547,255,962 | -64,000 | 64.00 | 0.00 | |||
| 64 | Unnamed Investor Participants | 30,380,502 | 0 | 1.26 | 0.00 | |||
| 348 | Total securities in CCASS | 1,577,636,464 | -64,000 | 65.26 | -0.00 | |||
| Securities not in CCASS | 839,783,454 | 64,000 | 34.74 | 0.00 | ||||
| Issued securities | 2,417,419,918 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 1,078,000 |
| Turnover | 1,070,640 |
| Average price | 0.993 |
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