SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | 28,690,000 | 5,000 | 3.41 | 0.00 | 2015-04-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 410,000 | -5,000 | 0.05 | -0.00 | 2015-04-29 |
| 2 | Total changed named holdings | 29,100,000 | 0 | 3.46 | 0.00 | ||
| 85 | Unchanged named holdings | 496,345,000 | 0 | 59.04 | 0.00 | ||
| 87 | Total named holdings | 525,445,000 | 0 | 62.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 525,505,000 | 0 | 62.51 | 0.00 | ||
| Securities not in CCASS | 315,225,000 | 0 | 37.49 | 0.00 | |||
| Issued securities | 840,730,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 5,000 |
| Turnover | 1,500 |
| Average price | 0.300 |
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