SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2014-08-25 to 2014-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,975,000 | 30,000 | 3.93 | 0.00 | 2014-08-26 |
| 2 | C00010 | CITIBANK N.A. | 26,115,000 | -30,000 | 3.11 | -0.00 | 2014-08-26 |
| 2 | Total changed named holdings | 59,090,000 | 0 | 7.04 | 0.00 | ||
| 83 | Unchanged named holdings | 450,780,000 | 0 | 53.68 | 0.00 | ||
| 85 | Total named holdings | 509,870,000 | 0 | 60.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 86 | Total securities in CCASS | 509,930,000 | 0 | 60.73 | 0.00 | ||
| Securities not in CCASS | 329,800,000 | 0 | 39.27 | 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 | 2014-08-22 |
| Volume | 30,000 |
| Turnover | 8,100 |
| Average price | 0.270 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy