SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,050,000 | 1,250,000 | 0.38 | 0.15 | 2012-05-03 |
| 2 | B01868 | JIMEI SECURITIES LTD | 700,000 | -1,250,000 | 0.09 | -0.15 | 2012-05-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,420,000 | -9,370,000 | 1.53 | -1.15 | 2012-05-03 |
| 3 | Total changed named holdings | 16,170,000 | -9,370,000 | 1.99 | -1.15 | ||
| 77 | Unchanged named holdings | 454,330,000 | 0 | 55.96 | 0.00 | ||
| 80 | Total named holdings | 470,500,000 | -9,370,000 | 57.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 81 | Total securities in CCASS | 470,560,000 | -9,370,000 | 57.96 | -1.15 | ||
| Securities not in CCASS | 341,280,000 | 9,370,000 | 42.04 | 1.15 | |||
| Issued securities | 811,840,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 1,250,000 |
| Turnover | 303,750 |
| Average price | 0.243 |
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