SING LEE SOFTWARE (GROUP) LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08076  2001-09-05    
Stock code:
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CCASS holding changes from 2011-08-15 to 2011-08-16

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 2,405,000 200,000 0.30 0.02 2011-08-16
2 B01700 REALINK FINANCIAL TRADE LTD 45,000 20,000 0.01 0.00 2011-08-16
3 C00028 NANYANG COMMERCIAL BANK LTD 1,315,000 -30,000 0.16 -0.00 2011-08-16
4 B01438 KINGSTON SECURITIES LTD 2,625,000 -190,000 0.32 -0.02 2011-08-16
4 Total changed named holdings 6,390,000 0 0.79 0.00
76 Unchanged named holdings 473,480,000 0 58.32 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 date2011-08-12
Volume235,000
Turnover106,475
Average price0.453

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