SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00010 | CITIBANK N.A. | 45,625,000 | 10,000 | 5.62 | 0.00 | 2011-10-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,415,000 | -10,000 | 1.53 | -0.00 | 2011-10-28 |
| 2 | Total changed named holdings | 58,040,000 | 0 | 7.15 | 0.00 | ||
| 77 | Unchanged named holdings | 421,830,000 | 0 | 51.96 | 0.00 | ||
| 79 | Total named holdings | 479,870,000 | 0 | 59.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 80 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 10,000 |
| Turnover | 4,300 |
| Average price | 0.430 |
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