SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | C00010 | CITIBANK N.A. | 45,490,000 | 20,000 | 5.60 | 0.00 | 2011-01-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,905,000 | 5,000 | 0.97 | 0.00 | 2011-01-25 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,000 | -25,000 | 0.02 | -0.00 | 2011-01-25 |
| 3 | Total changed named holdings | 53,565,000 | 0 | 6.60 | 0.00 | ||
| 82 | Unchanged named holdings | 425,005,000 | 0 | 52.35 | 0.00 | ||
| 85 | Total named holdings | 478,570,000 | 0 | 58.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 86 | Total securities in CCASS | 478,630,000 | 0 | 58.96 | 0.00 | ||
| Securities not in CCASS | 333,210,000 | 0 | 41.04 | 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.
| Trading date | 2011-01-21 |
| Volume | 25,000 |
| Turnover | 16,900 |
| Average price | 0.676 |
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