SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,465,000 | 505,000 | 3.86 | 0.06 | 2015-06-17 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,125,000 | 120,000 | 1.09 | 0.01 | 2015-06-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,805,000 | 50,000 | 0.57 | 0.01 | 2015-06-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,065,000 | -5,000 | 1.32 | -0.00 | 2015-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,895,000 | -15,000 | 0.23 | -0.00 | 2015-06-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -20,000 | 0.02 | -0.00 | 2015-06-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 630,000 | -120,000 | 0.07 | -0.01 | 2015-06-17 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -140,000 | -0.02 | 2015-06-17 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,490,000 | -175,000 | 0.42 | -0.02 | 2015-06-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,850,000 | -200,000 | 3.67 | -0.02 | 2015-06-17 |
| 10 | Total changed named holdings | 94,490,000 | 0 | 11.24 | 0.00 | ||
| 89 | Unchanged named holdings | 431,955,000 | 0 | 51.38 | 0.00 | ||
| 99 | Total named holdings | 526,445,000 | 0 | 62.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 100 | 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 | 2015-06-15 |
| Volume | 685,000 |
| Turnover | 268,100 |
| Average price | 0.391 |
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