SING LEE SOFTWARE (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2007-10-31 to 2007-11-01
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 | B01118 | 東亞證券有限公司 | 210,000 | 100,000 | 0.03 | 0.02 | 2007-11-01 | |
| 2 | B01372 | 第一金和昇證券有限公司 | 2,345,000 | 100,000 | 0.39 | 0.02 | 2007-11-01 | |
| 3 | B01240 | 秦志遠証券有限公司 | 230,000 | -5,000 | 0.04 | -0.00 | 2007-11-01 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 250,000 | -20,000 | 0.04 | -0.00 | 2007-11-01 | |
| 5 | B01284 | 恒生證券有限公司 | 540,000 | -40,000 | 0.09 | -0.01 | 2007-11-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 28,935,000 | -55,000 | 4.80 | -0.01 | 2007-11-01 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 91,150,000 | -80,000 | 15.12 | -0.01 | 2007-11-01 | |
| 7 | Total changed named holdings | 123,660,000 | 0 | 20.51 | 0.00 | |||
| 51 | Unchanged named holdings | 97,335,000 | 0 | 16.14 | 0.00 | |||
| 58 | Total named holdings | 220,995,000 | 0 | 36.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 220,995,000 | 0 | 36.65 | 0.00 | |||
| Securities not in CCASS | 382,005,000 | 0 | 63.35 | 0.00 | ||||
| Issued securities | 603,000,000 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-30 |
| Volume | 285,000 |
| Turnover | 105,600 |
| Average price | 0.371 |
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