SING LEE SOFTWARE (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,854,500 | 110,000 | 6.14 | 0.01 | 2012-06-29 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,490,000 | 30,000 | 0.18 | 0.00 | 2012-06-29 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 235,000 | 20,000 | 0.03 | 0.00 | 2012-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,000 | 5,000 | 0.03 | 0.00 | 2012-06-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 11,290,000 | -165,000 | 1.39 | -0.02 | 2012-06-29 | |
| 5 | Total changed named holdings | 63,139,500 | 0 | 7.78 | 0.00 | |||
| 78 | Unchanged named holdings | 407,360,500 | 0 | 50.18 | 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-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 165,000 |
| Turnover | 29,375 |
| Average price | 0.178 |
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