SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,755,000 | 15,170,000 | 10.19 | 1.87 | 2011-08-08 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,015,000 | 15,000 | 0.25 | 0.00 | 2011-08-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-08-08 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-08-08 | |
| 4 | Total changed named holdings | 84,785,000 | 15,170,000 | 10.44 | 1.87 | ||
| 76 | Unchanged named holdings | 395,085,000 | 0 | 48.67 | 0.00 | ||
| 80 | Total named holdings | 479,870,000 | 15,170,000 | 59.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 81 | Total securities in CCASS | 479,930,000 | 15,170,000 | 59.12 | 1.87 | ||
| Securities not in CCASS | 331,910,000 | -15,170,000 | 40.88 | -1.87 | |||
| Issued securities | 811,840,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 40,000 |
| Turnover | 20,550 |
| Average price | 0.514 |
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