SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-06 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 9,155,000 | 35,000 | 1.13 | 0.00 | 2012-11-06 |
| 3 | B01740 | WIN SECURITIES LTD | 950,000 | 35,000 | 0.12 | 0.00 | 2012-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,000 | 25,000 | 0.03 | 0.00 | 2012-11-06 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,005,000 | 5,000 | 0.25 | 0.00 | 2012-11-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2012-11-06 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-11-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 215,000 | -100,000 | 0.03 | -0.01 | 2012-11-06 |
| 8 | Total changed named holdings | 12,815,000 | 0 | 1.58 | 0.00 | ||
| 71 | Unchanged named holdings | 458,685,000 | 0 | 56.50 | 0.00 | ||
| 79 | Total named holdings | 471,500,000 | 0 | 58.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 80 | Total securities in CCASS | 471,560,000 | 0 | 58.09 | 0.00 | ||
| Securities not in CCASS | 340,280,000 | 0 | 41.91 | 0.00 | |||
| Issued securities | 811,840,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 180,000 |
| Turnover | 34,900 |
| Average price | 0.194 |
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