SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01584 | CHIEF SECURITIES LTD | 480,000 | 100,000 | 0.06 | 0.01 | 2015-01-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2015-01-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | 10,000 | 0.18 | 0.00 | 2015-01-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | 10,000 | 0.02 | 0.00 | 2015-01-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,155,000 | -200,000 | 0.85 | -0.02 | 2015-01-16 |
| 5 | Total changed named holdings | 9,470,000 | 0 | 1.13 | 0.00 | ||
| 80 | Unchanged named holdings | 516,050,000 | 0 | 61.38 | 0.00 | ||
| 85 | Total named holdings | 525,520,000 | 0 | 62.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 86 | Total securities in CCASS | 525,580,000 | 0 | 62.51 | 0.00 | ||
| Securities not in CCASS | 315,150,000 | 0 | 37.49 | 0.00 | |||
| Issued securities | 840,730,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 200,000 |
| Turnover | 38,140 |
| Average price | 0.191 |
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