SING LEE SOFTWARE (GROUP) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 50,000 | 0.04 | 0.01 | 2017-09-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -5,000 | 0.02 | -0.00 | 2017-09-28 |
| 3 | C00010 | CITIBANK N.A. | 11,005,000 | -45,000 | 1.27 | -0.01 | 2017-09-28 |
| 3 | Total changed named holdings | 11,450,000 | 0 | 1.32 | 0.00 | ||
| 94 | Unchanged named holdings | 525,443,000 | 0 | 60.78 | 0.00 | ||
| 97 | Total named holdings | 536,893,000 | 0 | 62.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 536,953,000 | 0 | 62.12 | 0.00 | ||
| Securities not in CCASS | 327,477,000 | 0 | 37.88 | 0.00 | |||
| Issued securities | 864,430,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 50,000 |
| Turnover | 6,550 |
| Average price | 0.131 |
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