SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,225,000 | 30,000 | 1.09 | 0.00 | 2009-12-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 0 | -5,000 | -0.00 | 2009-12-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,995,000 | -25,000 | 0.30 | -0.00 | 2009-12-28 |
| 3 | Total changed named holdings | 9,220,000 | 0 | 1.39 | 0.00 | ||
| 58 | Unchanged named holdings | 238,539,500 | 0 | 35.97 | 0.00 | ||
| 61 | Total named holdings | 247,759,500 | 0 | 37.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 62 | Total securities in CCASS | 247,819,500 | 0 | 37.37 | 0.00 | ||
| Securities not in CCASS | 415,380,500 | 0 | 62.63 | 0.00 | |||
| Issued securities | 663,200,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-22 |
| Volume | 30,000 |
| Turnover | 6,595 |
| Average price | 0.220 |
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