SING LEE SOFTWARE (GROUP) LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01284 | HANG SENG SECURITIES LTD | 10,450,000 | 20,000 | 1.29 | 0.00 | 2012-08-14 | |
2 | B01130 | BOCI SECURITIES LTD | 10,165,000 | -20,000 | 1.25 | -0.00 | 2012-08-14 | |
2 | Total changed named holdings | 20,615,000 | 0 | 2.54 | 0.00 | |||
81 | Unchanged named holdings | 449,885,000 | 0 | 55.42 | 0.00 | |||
83 | Total named holdings | 470,500,000 | 0 | 57.95 | 0.00 | |||
1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
84 | Total securities in CCASS | 470,560,000 | 0 | 57.96 | 0.00 | |||
Securities not in CCASS | 341,280,000 | 0 | 42.04 | 0.00 | ||||
Issued securities | 811,840,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-08-10 |
Volume | 20,000 |
Turnover | 3,600 |
Average price | 0.180 |
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