SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 8,800,000 | 105,000 | 1.08 | 0.01 | 2011-06-08 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,815,000 | -35,000 | 0.47 | -0.00 | 2011-06-08 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,585,000 | -70,000 | 3.52 | -0.01 | 2011-06-08 |
| 3 | Total changed named holdings | 41,200,000 | 0 | 5.07 | 0.00 | ||
| 79 | Unchanged named holdings | 438,670,000 | 0 | 54.03 | 0.00 | ||
| 82 | Total named holdings | 479,870,000 | 0 | 59.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 83 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 140,000 |
| Turnover | 78,600 |
| Average price | 0.561 |
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