SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,170,000 | 155,000 | 0.27 | 0.02 | 2011-08-11 |
| 2 | B01610 | KGI ASIA LTD | 2,540,000 | 25,000 | 0.31 | 0.00 | 2011-08-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,345,000 | -30,000 | 0.17 | -0.00 | 2011-08-11 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,815,000 | -150,000 | 0.35 | -0.02 | 2011-08-11 |
| 4 | Total changed named holdings | 8,870,000 | 0 | 1.09 | 0.00 | ||
| 76 | Unchanged named holdings | 471,000,000 | 0 | 58.02 | 0.00 | ||
| 80 | Total named holdings | 479,870,000 | 0 | 59.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 81 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 180,000 |
| Turnover | 78,150 |
| Average price | 0.434 |
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