SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,585,000 | 100,000 | 8.32 | 0.01 | 2011-07-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 700,000 | 30,000 | 0.09 | 0.00 | 2011-07-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -150,000 | 0.01 | -0.02 | 2011-07-11 |
| 4 | Total changed named holdings | 68,375,000 | 0 | 8.42 | 0.00 | ||
| 78 | Unchanged named holdings | 396,325,000 | 0 | 48.82 | 0.00 | ||
| 82 | Total named holdings | 464,700,000 | 0 | 57.24 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 83 | Total securities in CCASS | 464,760,000 | 0 | 57.25 | 0.00 | ||
| Securities not in CCASS | 347,080,000 | 0 | 42.75 | 0.00 | |||
| Issued securities | 811,840,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 150,000 |
| Turnover | 87,000 |
| Average price | 0.580 |
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