SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | 6,455,000 | 80,000 | 0.75 | 0.01 | 2015-07-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-20 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -130,000 | -0.02 | 2015-07-20 | |
| 3 | Total changed named holdings | 6,505,000 | 0 | 0.75 | 0.00 | ||
| 97 | Unchanged named holdings | 519,940,000 | 0 | 60.15 | 0.00 | ||
| 100 | Total named holdings | 526,445,000 | 0 | 60.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 101 | Total securities in CCASS | 526,505,000 | 0 | 60.91 | 0.00 | ||
| Securities not in CCASS | 337,925,000 | 0 | 39.09 | 0.00 | |||
| Issued securities | 864,430,000 | 0 | 100.00 | 0.00 | 2015-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-16 |
| Volume | 135,000 |
| Turnover | 32,550 |
| Average price | 0.241 |
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