SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | B01284 | HANG SENG SECURITIES LTD | 10,130,000 | 50,000 | 1.25 | 0.01 | 2013-08-23 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2013-08-23 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 9,955,000 | 30,000 | 1.23 | 0.00 | 2013-08-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 660,000 | 10,000 | 0.08 | 0.00 | 2013-08-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,255,000 | -40,000 | 3.73 | -0.00 | 2013-08-23 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2013-08-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -50,000 | 0.01 | -0.01 | 2013-08-23 |
| 7 | Total changed named holdings | 51,275,000 | 0 | 6.32 | 0.00 | ||
| 83 | Unchanged named holdings | 443,275,000 | 0 | 54.60 | 0.00 | ||
| 90 | Total named holdings | 494,550,000 | 0 | 60.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 91 | Total securities in CCASS | 494,610,000 | 0 | 60.92 | 0.00 | ||
| Securities not in CCASS | 317,230,000 | 0 | 39.08 | 0.00 | |||
| Issued securities | 811,840,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 185,000 |
| Turnover | 31,385 |
| Average price | 0.170 |
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