SING LEE SOFTWARE (GROUP) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08076  2001-09-05    
Stock code:
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CCASS holding changes from 2013-05-02 to 2013-05-03

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 B01632 WAI FAT SECURITIES LTD 300,000 300,000 0.04 0.04 2013-05-03
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 355,000 100,000 0.04 0.01 2013-05-03
3 C00019 THE HONGKONG AND SHANGHAI BANKING 28,715,000 80,000 3.54 0.01 2013-05-03
4 B01700 REALINK FINANCIAL TRADE LTD 975,000 40,000 0.12 0.00 2013-05-03
5 B01284 HANG SENG SECURITIES LTD 9,810,000 30,000 1.21 0.00 2013-05-03
6 C00028 NANYANG COMMERCIAL BANK LTD 1,335,000 25,000 0.16 0.00 2013-05-03
7 B01376 PUBLIC SECURITIES LTD 55,000 20,000 0.01 0.00 2013-05-03
8 B01445 VICTORY SECURITIES CO LTD 18,885,000 15,000 2.33 0.00 2013-05-03
9 B01351 WING FUNG SECURITIES LTD 45,000 5,000 0.01 0.00 2013-05-03
10 B01584 CHIEF SECURITIES LTD 510,000 -130,000 0.06 -0.02 2013-05-03
11 C00033 BANK OF CHINA (HONG KONG) LTD 82,704,500 -485,000 10.19 -0.06 2013-05-03
11 Total changed named holdings 143,689,500 0 17.70 0.00
67 Unchanged named holdings 337,860,500 0 41.62 0.00
78 Total named holdings 481,550,000 0 59.32 0.00
1 Unnamed Investor Participants 60,000 0 0.01 0.00
79 Total securities in CCASS 481,610,000 0 59.32 0.00
Securities not in CCASS 330,230,000 0 40.68 0.00
Issued securities 811,840,000 0 100.00 0.00 30-Apr-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-04-30
Volume1,005,000
Turnover142,590
Average price0.142

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