SING LEE SOFTWARE (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,210,000 | 860,000 | 1.10 | 0.10 | 2015-04-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,710,000 | 410,000 | 3.06 | 0.05 | 2015-04-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 12,845,000 | 280,000 | 1.53 | 0.03 | 2015-04-16 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 510,000 | 150,000 | 0.06 | 0.02 | 2015-04-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,500,000 | 140,000 | 3.39 | 0.02 | 2015-04-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,635,000 | 100,000 | 0.79 | 0.01 | 2015-04-16 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-16 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,870,000 | 100,000 | 0.58 | 0.01 | 2015-04-16 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-16 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,000 | 95,000 | 0.01 | 0.01 | 2015-04-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | 80,000 | 0.04 | 0.01 | 2015-04-16 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 335,000 | 60,000 | 0.04 | 0.01 | 2015-04-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,695,000 | 40,000 | 0.20 | 0.00 | 2015-04-16 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 795,000 | 25,000 | 0.09 | 0.00 | 2015-04-16 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | 5,000 | 0.00 | 0.00 | 2015-04-16 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,255,000 | -10,000 | 0.15 | -0.00 | 2015-04-16 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,865,000 | -15,000 | 0.94 | -0.00 | 2015-04-16 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,715,102 | -20,000 | 1.27 | -0.00 | 2015-04-16 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2015-04-16 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2015-04-16 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,965,000 | -95,000 | 0.59 | -0.01 | 2015-04-16 | |
| 24 | B01610 | KGI ASIA LTD | 1,580,000 | -100,000 | 0.19 | -0.01 | 2015-04-16 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,570,000 | -100,000 | 0.19 | -0.01 | 2015-04-16 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,825,000 | -230,000 | 0.81 | -0.03 | 2015-04-16 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,360,000 | -625,000 | 0.16 | -0.07 | 2015-04-16 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 13,240,000 | -1,250,000 | 1.57 | -0.15 | 2015-04-16 | |
| 28 | Total changed named holdings | 141,175,102 | 0 | 16.79 | 0.00 | |||
| 60 | Unchanged named holdings | 384,344,898 | 0 | 45.72 | 0.00 | |||
| 88 | Total named holdings | 525,520,000 | 0 | 62.51 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 89 | Total securities in CCASS | 525,580,000 | 0 | 62.51 | 0.00 | |||
| Securities not in CCASS | 315,150,000 | 0 | 37.49 | 0.00 | ||||
| Issued securities | 840,730,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 3,065,000 |
| Turnover | 1,168,375 |
| Average price | 0.381 |
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