SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01632 | WAI FAT SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-05-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2011-05-25 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,930,000 | 20,000 | 0.48 | 0.00 | 2011-05-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,560,000 | 10,000 | 1.05 | 0.00 | 2011-05-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,710,000 | -5,000 | 3.78 | -0.00 | 2011-05-25 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,860,000 | -5,000 | 3.55 | -0.00 | 2011-05-25 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 19,760,000 | -20,000 | 2.43 | -0.00 | 2011-05-25 |
| 8 | B01387 | LUEN HING SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2011-05-25 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 0 | -150,000 | -0.02 | 2011-05-25 | |
| 9 | Total changed named holdings | 92,030,000 | 0 | 11.34 | 0.00 | ||
| 77 | Unchanged named holdings | 387,840,000 | 0 | 47.77 | 0.00 | ||
| 86 | Total named holdings | 479,870,000 | 0 | 59.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 87 | Total securities in CCASS | 479,930,000 | 0 | 59.12 | 0.00 | ||
| Securities not in CCASS | 331,910,000 | 0 | 40.88 | 0.00 | |||
| Issued securities | 811,840,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 220,000 |
| Turnover | 111,400 |
| Average price | 0.506 |
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