SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2013-08-29 |
| 2 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-29 |
| 3 | C00010 | CITIBANK N.A. | 46,145,000 | -20,000 | 5.68 | -0.00 | 2013-08-29 |
| 3 | Total changed named holdings | 46,175,000 | 0 | 5.69 | 0.00 | ||
| 88 | Unchanged named holdings | 448,375,000 | 0 | 55.23 | 0.00 | ||
| 91 | Total named holdings | 494,550,000 | 0 | 60.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 92 | Total securities in CCASS | 494,610,000 | 0 | 60.92 | 0.00 | ||
| Securities not in CCASS | 317,230,000 | 0 | 39.08 | 0.00 | |||
| Issued securities | 811,840,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 20,000 |
| Turnover | 3,140 |
| Average price | 0.157 |
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