SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01284 | HANG SENG SECURITIES LTD | 10,045,000 | 40,000 | 1.24 | 0.00 | 2012-05-16 |
| 2 | B01716 | ORIENT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,865,000 | -20,000 | 3.43 | -0.00 | 2012-05-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -25,000 | 0.03 | -0.00 | 2012-05-16 |
| 4 | Total changed named holdings | 38,130,000 | 0 | 4.70 | 0.00 | ||
| 77 | Unchanged named holdings | 432,370,000 | 0 | 53.26 | 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 | 2012-05-14 |
| Volume | 65,000 |
| Turnover | 14,125 |
| Average price | 0.217 |
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