SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 9,985,000 | 25,000 | 1.23 | 0.00 | 2011-11-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 5,000 | 0.02 | 0.00 | 2011-11-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,010,000 | -10,000 | 1.11 | -0.00 | 2011-11-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,000 | -20,000 | 0.16 | -0.00 | 2011-11-30 |
| 4 | Total changed named holdings | 20,475,000 | 0 | 2.52 | 0.00 | ||
| 76 | Unchanged named holdings | 459,395,000 | 0 | 56.59 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 35,000 |
| Turnover | 10,600 |
| Average price | 0.303 |
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