SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,455,000 | 2,890,000 | 3.01 | 0.36 | 2011-03-28 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-28 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-03-28 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,900,000 | -55,000 | 0.36 | -0.01 | 2011-03-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,530,102 | -85,000 | 0.56 | -0.01 | 2011-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,420,000 | -200,000 | 3.87 | -0.02 | 2011-03-28 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,880,000 | -2,700,000 | 0.60 | -0.33 | 2011-03-28 |
| 7 | Total changed named holdings | 68,335,102 | 0 | 8.42 | 0.00 | ||
| 78 | Unchanged named holdings | 410,234,898 | 0 | 50.53 | 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 | 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 | 2011-03-24 |
| Volume | 3,450,000 |
| Turnover | 2,242,700 |
| Average price | 0.650 |
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