SING LEE SOFTWARE (GROUP) LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08076  2001-09-05    
Stock code:
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CCASS holding changes from 2008-01-03 to 2008-01-04

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 31,255,000 140,000 5.18 0.02 2008-01-04
2 B01284 HANG SENG SECURITIES LTD 2,585,000 80,000 0.43 0.01 2008-01-04
3 B01584 CHIEF SECURITIES LTD 30,000 30,000 0.00 0.00 2008-01-04
4 B01686 FIRST SHANGHAI SECURITIES LTD 375,000 20,000 0.06 0.00 2008-01-04
5 B01727 ICBC (ASIA) SECURITIES LTD 0 -10,000 -0.00 2008-01-04
6 C00019 THE HONGKONG AND SHANGHAI BANKING 7,200,000 -20,000 1.19 -0.00 2008-01-04
7 B01247 KWAI HUNG SECURITIES CO LTD 255,000 -70,000 0.04 -0.01 2008-01-04
8 B01700 REALINK FINANCIAL TRADE LTD 1,330,000 -170,000 0.22 -0.03 2008-01-04
8 Total changed named holdings 43,030,000 0 7.14 0.00
57 Unchanged named holdings 177,965,000 0 29.51 0.00
65 Total named holdings 220,995,000 0 36.65 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
65 Total securities in CCASS 220,995,000 0 36.65 0.00
Securities not in CCASS 382,005,000 0 63.35 0.00
Issued securities 603,000,000 0 100.00 0.00 2007-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-01-02
Volume325,000
Turnover42,500
Average price0.131

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