SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01130 | BOCI SECURITIES LTD | 16,955,000 | 50,000 | 2.02 | 0.01 | 2015-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2015-06-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 660,000 | 30,000 | 0.08 | 0.00 | 2015-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,080,000 | 15,000 | 1.32 | 0.00 | 2015-06-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,830,000 | 5,000 | 0.57 | 0.00 | 2015-06-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | -5,000 | 0.01 | -0.00 | 2015-06-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,425,000 | -40,000 | 3.86 | -0.00 | 2015-06-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,120,000 | -40,000 | 0.85 | -0.00 | 2015-06-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | -50,000 | 0.11 | -0.01 | 2015-06-22 |
| 9 | Total changed named holdings | 74,090,000 | 0 | 8.81 | 0.00 | ||
| 91 | Unchanged named holdings | 452,355,000 | 0 | 53.81 | 0.00 | ||
| 100 | Total named holdings | 526,445,000 | 0 | 62.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 101 | 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 | 2015-06-18 |
| Volume | 200,000 |
| Turnover | 76,300 |
| Average price | 0.382 |
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