SingAsia Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | 85,988,503 | 100,000 | 5.73 | 0.01 | 2021-03-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,935,000 | -5,000 | 0.13 | -0.00 | 2021-03-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,240,000 | -95,000 | 9.22 | -0.01 | 2021-03-22 | |
| 3 | Total changed named holdings | 226,163,503 | 0 | 15.08 | 0.00 | |||
| 165 | Unchanged named holdings | 1,022,110,997 | 0 | 68.14 | 0.00 | |||
| 168 | Total named holdings | 1,248,274,500 | 0 | 83.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 1,248,274,500 | 0 | 83.22 | 0.00 | |||
| Securities not in CCASS | 251,725,500 | 0 | 16.78 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 105,000 |
| Turnover | 5,560 |
| Average price | 0.053 |
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