SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,215,000 | 30,000 | 3.23 | 0.00 | 2012-11-05 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 9,120,000 | 30,000 | 1.12 | 0.00 | 2012-11-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,950,000 | -20,000 | 1.23 | -0.00 | 2012-11-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 640,000 | -40,000 | 0.08 | -0.00 | 2012-11-05 |
| 4 | Total changed named holdings | 45,925,000 | 0 | 5.66 | 0.00 | ||
| 75 | Unchanged named holdings | 425,575,000 | 0 | 52.42 | 0.00 | ||
| 79 | Total named holdings | 471,500,000 | 0 | 58.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 80 | Total securities in CCASS | 471,560,000 | 0 | 58.09 | 0.00 | ||
| Securities not in CCASS | 340,280,000 | 0 | 41.91 | 0.00 | |||
| Issued securities | 811,840,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 60,000 |
| Turnover | 12,400 |
| Average price | 0.207 |
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