SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,980,000 | 900,000 | 5.30 | 0.15 | 2008-01-08 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2008-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,580,000 | 80,000 | 1.26 | 0.01 | 2008-01-08 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2008-01-08 |
| 5 | B01610 | KGI ASIA LTD | 135,000 | 25,000 | 0.02 | 0.00 | 2008-01-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,780,000 | 20,000 | 2.12 | 0.00 | 2008-01-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,750,000 | 15,000 | 0.46 | 0.00 | 2008-01-08 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 115,000 | 10,000 | 0.02 | 0.00 | 2008-01-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -50,000 | -0.01 | 2008-01-08 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,275,000 | -160,000 | 0.21 | -0.03 | 2008-01-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,000 | -280,000 | 0.27 | -0.05 | 2008-01-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 765,000 | -295,000 | 0.13 | -0.05 | 2008-01-08 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -545,000 | -0.09 | 2008-01-08 | |
| 14 | Total changed named holdings | 59,260,000 | 0 | 9.83 | 0.00 | ||
| 53 | Unchanged named holdings | 161,735,000 | 0 | 26.82 | 0.00 | ||
| 67 | Total named holdings | 220,995,000 | 0 | 36.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 220,995,000 | 0 | 36.65 | 0.00 | ||
| Securities not in CCASS | 382,005,000 | 0 | 63.35 | 0.00 | |||
| Issued securities | 603,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 1,555,000 |
| Turnover | 248,235 |
| Average price | 0.160 |
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