SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 28,215,000 | 150,000 | 3.48 | 0.02 | 2012-07-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,650,000 | 60,000 | 0.20 | 0.01 | 2012-07-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 5,000 | 0.06 | 0.00 | 2012-07-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 650,000 | -35,000 | 0.08 | -0.00 | 2012-07-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,080,000 | -60,000 | 0.13 | -0.01 | 2012-07-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,280,000 | -120,000 | 1.27 | -0.01 | 2012-07-30 |
| 6 | Total changed named holdings | 42,395,000 | 0 | 5.22 | 0.00 | ||
| 77 | Unchanged named holdings | 428,105,000 | 0 | 52.73 | 0.00 | ||
| 83 | Total named holdings | 470,500,000 | 0 | 57.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 84 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 215,000 |
| Turnover | 33,230 |
| Average price | 0.155 |
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