SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,560,000 | 70,000 | 0.64 | 0.01 | 2016-06-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,080,000 | 50,000 | 0.12 | 0.01 | 2016-06-24 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.01 | 2016-06-24 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2016-06-24 |
| 4 | Total changed named holdings | 6,760,000 | 0 | 0.78 | 0.00 | ||
| 94 | Unchanged named holdings | 538,758,000 | 0 | 62.33 | 0.00 | ||
| 98 | Total named holdings | 545,518,000 | 0 | 63.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 99 | Total securities in CCASS | 545,578,000 | 0 | 63.11 | 0.00 | ||
| Securities not in CCASS | 318,852,000 | 0 | 36.89 | 0.00 | |||
| Issued securities | 864,430,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 120,000 |
| Turnover | 23,580 |
| Average price | 0.197 |
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