SING LEE SOFTWARE (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | 70,000 | 0.01 | 0.01 | 2015-06-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,935,000 | 20,000 | 9.51 | 0.00 | 2015-06-16 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2015-06-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,910,000 | 10,000 | 0.23 | 0.00 | 2015-06-16 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 750,000 | -20,000 | 0.09 | -0.00 | 2015-06-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -35,000 | 0.00 | -0.00 | 2015-06-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,585,000 | -65,000 | 0.19 | -0.01 | 2015-06-16 | |
| 7 | Total changed named holdings | 84,280,000 | 0 | 10.02 | 0.00 | |||
| 93 | Unchanged named holdings | 442,165,000 | 0 | 52.59 | 0.00 | |||
| 100 | Total named holdings | 526,445,000 | 0 | 62.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 101 | Total securities in CCASS | 526,505,000 | 0 | 62.62 | 0.00 | |||
| Securities not in CCASS | 314,225,000 | 0 | 37.38 | 0.00 | ||||
| Issued securities | 840,730,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 120,000 |
| Turnover | 46,200 |
| Average price | 0.385 |
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