SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,370,000 | 5,000 | 0.91 | 0.00 | 2011-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,050,000 | -5,000 | 3.95 | -0.00 | 2011-03-01 |
| 2 | Total changed named holdings | 39,420,000 | 0 | 4.86 | 0.00 | ||
| 81 | Unchanged named holdings | 439,150,000 | 0 | 54.09 | 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 | 2011-02-25 |
| Volume | 5,000 |
| Turnover | 3,450 |
| Average price | 0.690 |
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