SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,655,000 | 25,000 | 3.90 | 0.00 | 2011-01-04 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,150,000 | 10,000 | 0.88 | 0.00 | 2011-01-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | -10,000 | 0.02 | -0.00 | 2011-01-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 565,000 | -25,000 | 0.07 | -0.00 | 2011-01-04 |
| 4 | Total changed named holdings | 39,545,000 | 0 | 4.87 | 0.00 | ||
| 83 | Unchanged named holdings | 436,375,000 | 0 | 53.75 | 0.00 | ||
| 87 | Total named holdings | 475,920,000 | 0 | 58.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 475,980,000 | 0 | 58.63 | 0.00 | ||
| Securities not in CCASS | 335,860,000 | 0 | 41.37 | 0.00 | |||
| Issued securities | 811,840,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 35,000 |
| Turnover | 24,800 |
| Average price | 0.709 |
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