SingAsia Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,360,600 | 40,000 | 1.56 | 0.02 | 2026-05-26 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,001 | 20,000 | 0.23 | 0.01 | 2026-05-26 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 17,837 | 15,400 | 0.01 | 0.01 | 2026-05-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,756,600 | -15,400 | 1.75 | -0.01 | 2026-05-26 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 65,600 | -20,000 | 0.03 | -0.01 | 2026-05-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,151,354 | -40,000 | 1.93 | -0.02 | 2026-05-26 | |
| 6 | Total changed named holdings | 11,837,992 | 0 | 5.51 | 0.00 | |||
| 141 | Unchanged named holdings | 192,063,881 | 0 | 89.32 | 0.00 | |||
| 147 | Total named holdings | 203,901,873 | 0 | 94.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,060,800 | 0 | 0.49 | 0.00 | |||
| 150 | Total securities in CCASS | 204,962,673 | 0 | 95.31 | 0.00 | |||
| Securities not in CCASS | 10,077,420 | 0 | 4.69 | 0.00 | ||||
| Issued securities | 215,040,093 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 110,800 |
| Turnover | 25,332 |
| Average price | 0.229 |
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