SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,805,000 | 130,000 | 0.22 | 0.02 | 2011-02-28 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 230,000 | 40,000 | 0.03 | 0.00 | 2011-02-28 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,365,000 | 10,000 | 0.91 | 0.00 | 2011-02-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2011-02-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,785,000 | -130,000 | 3.92 | -0.02 | 2011-02-28 |
| 5 | Total changed named holdings | 41,195,000 | 0 | 5.07 | 0.00 | ||
| 78 | Unchanged named holdings | 437,375,000 | 0 | 53.87 | 0.00 | ||
| 83 | Total named holdings | 478,570,000 | 0 | 58.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 84 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 50,000 |
| Turnover | 33,200 |
| Average price | 0.664 |
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