SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01184 | QUAM SECURITIES LTD | 61,720,000 | 7,755,000 | 7.34 | 0.92 | 2015-06-24 |
| 2 | B01610 | KGI ASIA LTD | 2,805,000 | 185,000 | 0.33 | 0.02 | 2015-06-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | 50,000 | 0.03 | 0.01 | 2015-06-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,000 | 15,000 | 0.04 | 0.00 | 2015-06-24 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-06-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,800,000 | -200,000 | 3.66 | -0.02 | 2015-06-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,370,000 | -7,755,000 | 0.16 | -0.92 | 2015-06-24 |
| 7 | Total changed named holdings | 97,265,000 | 0 | 11.57 | 0.00 | ||
| 92 | Unchanged named holdings | 429,180,000 | 0 | 51.05 | 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 | 2015-06-22 |
| Volume | 250,000 |
| Turnover | 91,000 |
| Average price | 0.364 |
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