SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,390,000 | 170,000 | 0.17 | 0.02 | 2015-01-22 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -45,000 | 0.02 | -0.01 | 2015-01-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,255,000 | -50,000 | 1.46 | -0.01 | 2015-01-22 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,770,000 | -105,000 | 0.57 | -0.01 | 2015-01-22 |
| 5 | Total changed named holdings | 18,595,000 | 0 | 2.21 | 0.00 | ||
| 81 | Unchanged named holdings | 506,925,000 | 0 | 60.30 | 0.00 | ||
| 86 | Total named holdings | 525,520,000 | 0 | 62.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 87 | 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 | 2015-01-20 |
| Volume | 205,000 |
| Turnover | 48,490 |
| Average price | 0.237 |
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