SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 995,000 | 360,000 | 0.17 | 0.06 | 2008-01-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | -10,000 | 0.05 | -0.00 | 2008-01-18 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,295,000 | -30,000 | 1.38 | -0.00 | 2008-01-18 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 0 | -100,000 | -0.02 | 2008-01-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,290,000 | -100,000 | 0.38 | -0.02 | 2008-01-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -110,000 | 0.06 | -0.02 | 2008-01-18 |
| 7 | Total changed named holdings | 12,255,000 | 0 | 2.03 | 0.00 | ||
| 55 | Unchanged named holdings | 230,740,000 | 0 | 38.27 | 0.00 | ||
| 62 | Total named holdings | 242,995,000 | 0 | 40.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 242,995,000 | 0 | 40.30 | 0.00 | ||
| Securities not in CCASS | 360,005,000 | 0 | 59.70 | 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 date | 2008-01-16 |
| Volume | 490,000 |
| Turnover | 97,710 |
| Average price | 0.199 |
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