SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,290,000 | 120,000 | 0.15 | 0.01 | 2014-10-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,680,102 | 5,000 | 1.39 | 0.00 | 2014-10-14 |
| 3 | C00010 | CITIBANK N.A. | 26,115,000 | -125,000 | 3.11 | -0.01 | 2014-10-14 |
| 3 | Total changed named holdings | 39,085,102 | 0 | 4.65 | 0.00 | ||
| 81 | Unchanged named holdings | 485,634,898 | 0 | 57.83 | 0.00 | ||
| 84 | Total named holdings | 524,720,000 | 0 | 62.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 85 | Total securities in CCASS | 524,780,000 | 0 | 62.49 | 0.00 | ||
| Securities not in CCASS | 314,950,000 | 0 | 37.51 | 0.00 | |||
| Issued securities | 839,730,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 125,000 |
| Turnover | 33,750 |
| Average price | 0.270 |
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