SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | 9,295,000 | 70,000 | 1.14 | 0.01 | 2011-07-15 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,035,000 | -30,000 | 0.25 | -0.00 | 2011-07-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -40,000 | -0.00 | 2011-07-15 | |
| 3 | Total changed named holdings | 11,330,000 | 0 | 1.40 | 0.00 | ||
| 79 | Unchanged named holdings | 453,370,000 | 0 | 55.84 | 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 | 2011-07-13 |
| Volume | 70,000 |
| Turnover | 41,600 |
| Average price | 0.594 |
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