SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 335,000 | 150,000 | 0.04 | 0.02 | 2013-10-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 765,000 | 115,000 | 0.09 | 0.01 | 2013-10-29 |
| 3 | B01716 | ORIENT SECURITIES LTD | 3,120,000 | 90,000 | 0.38 | 0.01 | 2013-10-29 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | 30,000 | 0.01 | 0.00 | 2013-10-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-10-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 515,000 | 5,000 | 0.06 | 0.00 | 2013-10-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,465,000 | -400,000 | 1.17 | -0.05 | 2013-10-29 |
| 7 | Total changed named holdings | 14,360,000 | 0 | 1.77 | 0.00 | ||
| 87 | Unchanged named holdings | 480,140,000 | 0 | 59.14 | 0.00 | ||
| 94 | Total named holdings | 494,500,000 | 0 | 60.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 95 | Total securities in CCASS | 494,560,000 | 0 | 60.92 | 0.00 | ||
| Securities not in CCASS | 317,280,000 | 0 | 39.08 | 0.00 | |||
| Issued securities | 811,840,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 505,000 |
| Turnover | 62,195 |
| Average price | 0.123 |
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