SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,720,000 | 1,500,000 | 0.20 | 0.18 | 2014-09-22 |
| 2 | C00010 | CITIBANK N.A. | 27,950,000 | -1,500,000 | 3.33 | -0.18 | 2014-09-22 |
| 2 | Total changed named holdings | 29,670,000 | 0 | 3.53 | 0.00 | ||
| 81 | Unchanged named holdings | 491,850,000 | 0 | 58.57 | 0.00 | ||
| 83 | Total named holdings | 521,520,000 | 0 | 62.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 84 | Total securities in CCASS | 521,580,000 | 0 | 62.11 | 0.00 | ||
| Securities not in CCASS | 318,150,000 | 0 | 37.89 | 0.00 | |||
| Issued securities | 839,730,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 1,500,000 |
| Turnover | 421,500 |
| Average price | 0.281 |
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