SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01610 | KGI ASIA LTD | 2,540,000 | 20,000 | 0.31 | 0.00 | 2011-08-15 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,205,000 | 15,000 | 0.27 | 0.00 | 2011-08-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 19,665,000 | 5,000 | 2.42 | 0.00 | 2011-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,690,000 | -50,000 | 3.41 | -0.01 | 2011-08-15 |
| 5 | Total changed named holdings | 52,125,000 | 0 | 6.42 | 0.00 | ||
| 75 | Unchanged named holdings | 427,745,000 | 0 | 52.69 | 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 | 2011-08-11 |
| Volume | 55,000 |
| Turnover | 24,400 |
| Average price | 0.444 |
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