SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,885,000 | 45,000 | 3.43 | 0.01 | 2012-03-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,960,000 | 20,000 | 1.23 | 0.00 | 2012-03-02 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-03-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,930,000 | -45,000 | 1.47 | -0.01 | 2012-03-02 |
| 4 | Total changed named holdings | 49,855,000 | 0 | 6.14 | 0.00 | ||
| 79 | Unchanged named holdings | 430,015,000 | 0 | 52.97 | 0.00 | ||
| 83 | Total named holdings | 479,870,000 | 0 | 59.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 84 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 65,000 |
| Turnover | 16,025 |
| Average price | 0.247 |
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