SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2011-11-11 to 2011-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,944,500 | 7,320,000 | 5.66 | 0.90 | 2011-11-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,100,000 | 230,000 | 3.21 | 0.03 | 2011-11-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,975,000 | 15,000 | 3.45 | 0.00 | 2011-11-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,000 | 5,000 | 0.15 | 0.00 | 2011-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,165,000 | -5,000 | 1.50 | -0.00 | 2011-11-14 |
| 7 | C00010 | CITIBANK N.A. | 45,620,000 | -10,000 | 5.62 | -0.00 | 2011-11-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -70,000 | 0.03 | -0.01 | 2011-11-14 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,405,000 | -90,000 | 0.30 | -0.01 | 2011-11-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,550,102 | -90,000 | 0.44 | -0.01 | 2011-11-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 19,665,000 | -220,000 | 2.42 | -0.03 | 2011-11-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 75,415,000 | -7,105,000 | 9.29 | -0.88 | 2011-11-14 |
| 12 | Total changed named holdings | 260,349,602 | 0 | 32.07 | 0.00 | ||
| 70 | Unchanged named holdings | 219,520,398 | 0 | 27.04 | 0.00 | ||
| 82 | Total named holdings | 479,870,000 | 0 | 59.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 83 | Total securities in CCASS | 479,930,000 | 0 | 59.12 | 0.00 | ||
| Securities not in CCASS | 331,910,000 | 0 | 40.88 | 0.00 | |||
| Issued securities | 811,840,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 7,940,000 |
| Turnover | 2,364,450 |
| Average price | 0.298 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy