SING LEE SOFTWARE (GROUP) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,370,000 | 145,000 | 8.65 | 0.02 | 2009-08-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,205,000 | -5,000 | 0.33 | -0.00 | 2009-08-25 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 345,000 | -5,000 | 0.05 | -0.00 | 2009-08-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 12,740,000 | -35,000 | 1.92 | -0.01 | 2009-08-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,000 | -100,000 | 0.05 | -0.02 | 2009-08-25 | |
| 5 | Total changed named holdings | 72,970,000 | 0 | 11.00 | 0.00 | |||
| 50 | Unchanged named holdings | 169,955,000 | 0 | 25.63 | 0.00 | |||
| 55 | Total named holdings | 242,925,000 | 0 | 36.63 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 56 | Total securities in CCASS | 242,985,000 | 0 | 36.64 | 0.00 | |||
| Securities not in CCASS | 420,215,000 | 0 | 63.36 | 0.00 | ||||
| Issued securities | 663,200,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 145,000 |
| Turnover | 42,925 |
| Average price | 0.296 |
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