SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | C00093 | BNP PARIBAS | 19,054,272 | 114,000 | 0.80 | 0.00 | 2024-01-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,613,405 | 92,000 | 16.90 | 0.00 | 2024-01-15 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,962,000 | 50,000 | 0.59 | 0.00 | 2024-01-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,524,000 | 12,000 | 0.32 | 0.00 | 2024-01-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,973,487 | 2,000 | 1.43 | 0.00 | 2024-01-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,467,089 | -10,000 | 0.82 | -0.00 | 2024-01-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,649,684 | -10,000 | 8.00 | -0.00 | 2024-01-15 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2024-01-15 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2024-01-15 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | -24,000 | 0.00 | -0.00 | 2024-01-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,141,394 | -32,000 | 3.53 | -0.00 | 2024-01-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,802 | -36,000 | 0.01 | -0.00 | 2024-01-15 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,730,001 | -40,000 | 0.74 | -0.00 | 2024-01-15 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2024-01-15 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 106,000 | -46,000 | 0.00 | -0.00 | 2024-01-15 | |
| 15 | Total changed named holdings | 789,703,134 | 0 | 33.15 | 0.00 | |||
| 208 | Unchanged named holdings | 1,556,348,221 | 0 | 65.33 | 0.00 | |||
| 223 | Total named holdings | 2,346,051,355 | 0 | 98.48 | 0.00 | |||
| 46 | Unnamed Investor Participants | 27,442,551 | 0 | 1.15 | 0.00 | |||
| 269 | Total securities in CCASS | 2,373,493,906 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 8,712,012 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 308,000 |
| Turnover | 159,940 |
| Average price | 0.519 |
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