SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,055,000 | 1,320,000 | 0.35 | 0.15 | 2017-11-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,085,000 | 330,000 | 1.51 | 0.04 | 2017-11-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,235,000 | 200,000 | 2.92 | 0.02 | 2017-11-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,265,000 | 150,000 | 2.00 | 0.02 | 2017-11-13 |
| 5 | C00010 | CITIBANK N.A. | 11,610,000 | 60,000 | 1.34 | 0.01 | 2017-11-13 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 630,000 | 50,000 | 0.07 | 0.01 | 2017-11-13 |
| 7 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 500,000 | -10,000 | 0.06 | -0.00 | 2017-11-13 |
| 9 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,560,102 | -10,000 | 1.11 | -0.00 | 2017-11-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,935,000 | -15,000 | 8.44 | -0.00 | 2017-11-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,820,000 | -25,000 | 1.37 | -0.00 | 2017-11-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,000 | -100,000 | 0.19 | -0.01 | 2017-11-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -280,000 | 0.00 | -0.03 | 2017-11-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,355,000 | -1,665,000 | 3.74 | -0.19 | 2017-11-13 |
| 15 | Total changed named holdings | 199,725,102 | 0 | 23.10 | 0.00 | ||
| 84 | Unchanged named holdings | 337,767,898 | 0 | 39.07 | 0.00 | ||
| 99 | Total named holdings | 537,493,000 | 0 | 62.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 537,553,000 | 0 | 62.19 | 0.00 | ||
| Securities not in CCASS | 326,877,000 | 0 | 37.81 | 0.00 | |||
| Issued securities | 864,430,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 2,735,000 |
| Turnover | 414,215 |
| Average price | 0.151 |
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