SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 33,105,000 | 30,000 | 3.94 | 0.00 | 2014-07-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,935,000 | 20,000 | 2.97 | 0.00 | 2014-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-07-31 | |
| 3 | Total changed named holdings | 58,040,000 | 0 | 6.91 | 0.00 | ||
| 85 | Unchanged named holdings | 450,830,000 | 0 | 53.69 | 0.00 | ||
| 88 | Total named holdings | 508,870,000 | 0 | 60.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 89 | Total securities in CCASS | 508,930,000 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 330,800,000 | 0 | 39.39 | 0.00 | |||
| Issued securities | 839,730,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 70,000 |
| Turnover | 16,820 |
| Average price | 0.240 |
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