SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,120,000 | 900,000 | 0.85 | 0.11 | 2015-06-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 53,965,000 | 270,000 | 6.42 | 0.03 | 2015-06-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,315,000 | 200,000 | 0.63 | 0.02 | 2015-06-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,050,000 | 200,000 | 3.69 | 0.02 | 2015-06-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,665,000 | 175,000 | 0.44 | 0.02 | 2015-06-12 |
| 6 | B01610 | KGI ASIA LTD | 2,270,000 | 100,000 | 0.27 | 0.01 | 2015-06-12 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 640,000 | 90,000 | 0.08 | 0.01 | 2015-06-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,975,000 | 80,000 | 2.02 | 0.01 | 2015-06-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | 20,000 | 0.05 | 0.00 | 2015-06-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,095,000 | 10,000 | 0.25 | 0.00 | 2015-06-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,880,000 | -5,000 | 0.22 | -0.00 | 2015-06-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 340,000 | -10,000 | 0.04 | -0.00 | 2015-06-12 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2015-06-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 770,000 | -20,000 | 0.09 | -0.00 | 2015-06-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -30,000 | 0.00 | -0.00 | 2015-06-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -200,000 | 0.00 | -0.02 | 2015-06-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,180,000 | -475,000 | 3.83 | -0.06 | 2015-06-12 |
| 18 | B01716 | ORIENT SECURITIES LTD | 9,030,000 | -1,290,000 | 1.07 | -0.15 | 2015-06-12 |
| 18 | Total changed named holdings | 167,750,000 | 0 | 19.95 | 0.00 | ||
| 83 | Unchanged named holdings | 358,695,000 | 0 | 42.66 | 0.00 | ||
| 101 | Total named holdings | 526,445,000 | 0 | 62.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 526,505,000 | 0 | 62.62 | 0.00 | ||
| Securities not in CCASS | 314,225,000 | 0 | 37.38 | 0.00 | |||
| Issued securities | 840,730,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 2,130,000 |
| Turnover | 813,625 |
| Average price | 0.382 |
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