SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 65,000 | 0.01 | 0.01 | 2012-02-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2012-02-01 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,200,000 | 5,000 | 0.27 | 0.00 | 2012-02-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,670,000 | -80,000 | 1.19 | -0.01 | 2012-02-01 |
| 4 | Total changed named holdings | 12,095,000 | 0 | 1.49 | 0.00 | ||
| 78 | Unchanged named holdings | 467,775,000 | 0 | 57.62 | 0.00 | ||
| 82 | Total named holdings | 479,870,000 | 0 | 59.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 83 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 90,000 |
| Turnover | 21,320 |
| Average price | 0.237 |
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