SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 9,915,000 | 20,000 | 1.22 | 0.00 | 2011-11-08 |
| 2 | B01868 | JIMEI SECURITIES LTD | 1,335,000 | -10,000 | 0.16 | -0.00 | 2011-11-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -10,000 | 0.04 | -0.00 | 2011-11-08 |
| 3 | Total changed named holdings | 11,570,000 | 0 | 1.43 | 0.00 | ||
| 78 | Unchanged named holdings | 468,300,000 | 0 | 57.68 | 0.00 | ||
| 81 | Total named holdings | 479,870,000 | 0 | 59.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 82 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 20,000 |
| Turnover | 7,150 |
| Average price | 0.357 |
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