SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,360,000 | 150,000 | 0.17 | 0.02 | 2012-05-10 |
| 2 | B01716 | ORIENT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -5,000 | 0.03 | -0.00 | 2012-05-10 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,900,000 | -150,000 | 0.36 | -0.02 | 2012-05-10 |
| 4 | Total changed named holdings | 4,485,000 | 0 | 0.55 | 0.00 | ||
| 77 | Unchanged named holdings | 466,015,000 | 0 | 57.40 | 0.00 | ||
| 81 | Total named holdings | 470,500,000 | 0 | 57.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 82 | Total securities in CCASS | 470,560,000 | 0 | 57.96 | 0.00 | ||
| Securities not in CCASS | 341,280,000 | 0 | 42.04 | 0.00 | |||
| 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 | 2012-05-08 |
| Volume | 155,000 |
| Turnover | 34,200 |
| Average price | 0.221 |
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