SING LEE SOFTWARE (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,845,000 | 60,000 | 0.22 | 0.01 | 2015-06-25 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -5,000 | 0.03 | -0.00 | 2015-06-25 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 750,000 | -20,000 | 0.09 | -0.00 | 2015-06-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -35,000 | 0.00 | -0.00 | 2015-06-25 | |
| 4 | Total changed named holdings | 2,830,000 | 0 | 0.34 | 0.00 | |||
| 94 | Unchanged named holdings | 523,615,000 | 0 | 62.28 | 0.00 | |||
| 98 | Total named holdings | 526,445,000 | 0 | 62.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 99 | 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 | 2015-06-23 |
| Volume | 60,000 |
| Turnover | 22,400 |
| Average price | 0.373 |
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