SING LEE SOFTWARE (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,865,000 | 1,445,000 | 2.62 | 0.18 | 2010-08-25 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 22,200,000 | 300,000 | 2.79 | 0.04 | 2010-08-25 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,855,000 | 280,000 | 0.74 | 0.04 | 2010-08-25 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500,000 | 270,000 | 0.06 | 0.03 | 2010-08-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,415,000 | 215,000 | 5.20 | 0.03 | 2010-08-25 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,590,000 | 90,000 | 0.20 | 0.01 | 2010-08-25 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 190,000 | 60,000 | 0.02 | 0.01 | 2010-08-25 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 490,000 | 60,000 | 0.06 | 0.01 | 2010-08-25 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 60,000 | 0.01 | 0.01 | 2010-08-25 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,095,000 | 55,000 | 10.69 | 0.01 | 2010-08-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,000 | 50,000 | 0.07 | 0.01 | 2010-08-25 | |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 670,000 | 50,000 | 0.08 | 0.01 | 2010-08-25 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 9,920,000 | 50,000 | 1.25 | 0.01 | 2010-08-25 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2010-08-25 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 395,000 | 25,000 | 0.05 | 0.00 | 2010-08-25 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,020,000 | 20,000 | 0.25 | 0.00 | 2010-08-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,355,000 | 20,000 | 0.17 | 0.00 | 2010-08-25 | |
| 18 | B01610 | KGI ASIA LTD | 1,960,000 | 20,000 | 0.25 | 0.00 | 2010-08-25 | |
| 19 | B01158 | SOLID KING SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-08-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2010-08-25 | |
| 21 | B01209 | MASON SECURITIES LTD | 95,000 | 15,000 | 0.01 | 0.00 | 2010-08-25 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 625,000 | -20,000 | 0.08 | -0.00 | 2010-08-25 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,120,102 | -85,000 | 0.52 | -0.01 | 2010-08-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 9,375,000 | -130,000 | 1.18 | -0.02 | 2010-08-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,000 | -145,000 | 0.18 | -0.02 | 2010-08-25 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -150,000 | 0.00 | -0.02 | 2010-08-25 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,940,000 | -195,000 | 0.37 | -0.02 | 2010-08-25 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -200,000 | 0.00 | -0.03 | 2010-08-25 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2010-08-25 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,340,000 | -500,000 | 4.06 | -0.06 | 2010-08-25 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,529,500 | -1,520,000 | 4.34 | -0.19 | 2010-08-25 | |
| 32 | Total changed named holdings | 280,989,602 | 0 | 35.31 | 0.00 | |||
| 44 | Unchanged named holdings | 178,930,398 | 0 | 22.48 | 0.00 | |||
| 76 | Total named holdings | 459,920,000 | 0 | 57.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 77 | 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 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 4,230,000 |
| Turnover | 3,217,800 |
| Average price | 0.761 |
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