SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 150,000 | 0.03 | 0.02 | 2012-03-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,965,000 | 35,000 | 1.47 | 0.00 | 2012-03-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2012-03-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | -25,000 | 0.03 | -0.00 | 2012-03-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 73,520,000 | -40,000 | 9.06 | -0.00 | 2012-03-05 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2012-03-05 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 0 | -80,000 | -0.01 | 2012-03-05 | |
| 7 | Total changed named holdings | 86,185,000 | 0 | 10.62 | 0.00 | ||
| 74 | Unchanged named holdings | 393,685,000 | 0 | 48.49 | 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 | 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 | 2012-03-01 |
| Volume | 225,000 |
| Turnover | 55,990 |
| Average price | 0.249 |
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