SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2012-11-28 to 2012-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 20,000 | 0.03 | 0.00 | 2012-11-29 |
| 3 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-29 |
| 4 | B01610 | KGI ASIA LTD | 2,110,000 | -65,000 | 0.26 | -0.01 | 2012-11-29 |
| 4 | Total changed named holdings | 2,395,000 | 0 | 0.30 | 0.00 | ||
| 74 | Unchanged named holdings | 474,105,000 | 0 | 58.40 | 0.00 | ||
| 78 | Total named holdings | 476,500,000 | 0 | 58.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 79 | Total securities in CCASS | 476,560,000 | 0 | 58.70 | 0.00 | ||
| Securities not in CCASS | 335,280,000 | 0 | 41.30 | 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 | 2012-11-27 |
| Volume | 65,000 |
| Turnover | 17,075 |
| Average price | 0.263 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy