SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | 26,425,000 | 50,000 | 3.25 | 0.01 | 2011-05-27 |
| 2 | B01610 | KGI ASIA LTD | 2,275,000 | -5,000 | 0.28 | -0.00 | 2011-05-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-05-27 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,920,000 | -15,000 | 0.48 | -0.00 | 2011-05-27 |
| 5 | B01387 | LUEN HING SECURITIES LTD | 0 | -25,000 | -0.00 | 2011-05-27 | |
| 5 | Total changed named holdings | 32,630,000 | 0 | 4.02 | 0.00 | ||
| 80 | Unchanged named holdings | 447,240,000 | 0 | 55.09 | 0.00 | ||
| 85 | Total named holdings | 479,870,000 | 0 | 59.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 86 | 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 | 2011-05-25 |
| Volume | 60,000 |
| Turnover | 31,450 |
| Average price | 0.524 |
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