SING LEE SOFTWARE (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | 12,965,000 | 50,000 | 1.63 | 0.01 | 2010-07-07 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | 35,000 | 0.03 | 0.00 | 2010-07-07 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 2,600,000 | -10,000 | 0.33 | -0.00 | 2010-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,209,500 | -35,000 | 6.69 | -0.00 | 2010-07-07 | |
| 5 | B01610 | KGI ASIA LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-07-07 | |
| 5 | Total changed named holdings | 68,994,500 | 0 | 8.67 | 0.00 | |||
| 58 | Unchanged named holdings | 390,925,500 | 0 | 49.12 | 0.00 | |||
| 63 | Total named holdings | 459,920,000 | 0 | 57.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 64 | Total securities in CCASS | 459,980,000 | 0 | 57.80 | 0.00 | |||
| Securities not in CCASS | 335,860,000 | 0 | 42.20 | 0.00 | ||||
| Issued securities | 795,840,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 385,000 |
| Turnover | 250,400 |
| Average price | 0.650 |
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